Oil-Dri Corp of America (ODC) Total Debt (2011 - 2026)

Oil-Dri Corp of America's Total Debt history runs 16 years deep, the most recent figure standing at $39.8 million for Q2 2026.

• On a quarterly basis, Total Debt fell 2.35% year-over-year to $39.8 million in Q2 2026; TTM through Apr 2026 was $39.8 million, a 2.35% decrease from a year earlier, with the FY2025 full-year figure at $39.8 million, down 21.58% from the prior year.
• Total Debt was $39.8 million for Q2 2026 at Oil-Dri Corp of America, roughly flat from $39.8 million in the prior quarter.
• Over the last five years, Total Debt for ODC reached as high as $50.8 million in Q3 2024 and fell as low as $31.8 million in Q3 2023.
• A 5-year average of $37.4 million and a median of $36.8 million in 2022 frame the typical range for Total Debt.
• The widest annual swing landed in 2022, when Total Debt jumped 269.43%; it then decreased 21.58% in 2025.
• Tracing ODC's Total Debt over 5 years: stood at $32.8 million in 2022, then declined by 2.92% to $31.8 million in 2023, then jumped by 43.76% to $45.8 million in 2024, then dropped by 13.0% to $39.8 million in 2025, then gained by 0.05% to $39.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $39.8 million, $39.8 million, and $39.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.