Oil-Dri Corp of America (ODC) Total Debt (2011 - 2026)
Oil-Dri Corp of America (ODC) reported Total Debt of $39.8 million for Q1 2026, down 2.35% year-over-year from $40.8 million in Q1 2025, and little changed on a QoQ basis from $39.8 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 16 years of Total Debt data on file, last reported at $39.8 million in Q1 2026.
- Quarterly Total Debt fell 2.35% year-over-year to $39.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $39.8 million (down 2.35% YoY) and the FY2025 annual result came in at $39.8 million, down 21.58% from the prior year.
- Total Debt steadied at $39.8 million in Q1 2026 per ODC's latest filing, from $39.8 million in the prior quarter.
- Across five years, Total Debt topped out at $50.8 million in Q3 2024 and bottomed at $31.8 million in Q3 2023.
- The 5-year median for Total Debt is $33.8 million (2022), against an average of $37.3 million.
- The widest annual swing landed in 2022, when Total Debt surged 269.43%; it then slipped 21.58% in 2025.
- Tracing ODC's Total Debt over 5 years: stood at $32.8 million in 2022, then slipped by 2.92% to $31.8 million in 2023, then surged by 43.76% to $45.8 million in 2024, then decreased by 13.0% to $39.8 million in 2025, then increased by 0.03% to $39.8 million in 2026.
- Per Business Quant, the three latest ODC Total Debt figures stand at $39.8 million (Q1 2026), $39.8 million (Q4 2025), and $39.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 39.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 39.84 Mn |
| Oct 31, 2025 | 39.83 Mn |
| Jul 31, 2025 | 39.82 Mn |
| Apr 30, 2025 | 40.81 Mn |
| Jan 31, 2025 | 40.80 Mn |
| Oct 31, 2024 | 45.78 Mn |
| Jul 31, 2024 | 50.77 Mn |
| Apr 30, 2024 | 41.86 Mn |
| Jan 31, 2024 | 31.85 Mn |
| Oct 31, 2023 | 31.84 Mn |
| Jul 31, 2023 | 31.83 Mn |
| Apr 30, 2023 | 32.82 Mn |
| Jan 31, 2023 | 32.81 Mn |
| Oct 31, 2022 | 32.80 Mn |
| Jul 31, 2022 | 32.80 Mn |
| Apr 30, 2022 | 33.79 Mn |
| Jan 31, 2022 | 33.78 Mn |
| Oct 31, 2021 | 8.88 Mn |
| Jul 31, 2021 | 8.88 Mn |
| Apr 30, 2021 | 9.87 Mn |
| Jan 31, 2021 | 9.86 Mn |
| Oct 31, 2020 | 9.86 Mn |
| Jul 31, 2020 | 9.85 Mn |
| Apr 30, 2020 | 3.07 Mn |
| Jan 31, 2020 | 3.07 Mn |
| Oct 31, 2019 | 3.06 Mn |
| Jul 31, 2019 | 6.14 Mn |
| Apr 30, 2019 | 6.13 Mn |
| Jan 31, 2019 | 6.12 Mn |
| Oct 31, 2018 | 6.11 Mn |
| Jul 31, 2018 | 9.19 Mn |
| Apr 30, 2018 | 9.18 Mn |
| Jan 31, 2018 | 9.18 Mn |
| Oct 31, 2017 | 9.17 Mn |
| Jul 31, 2017 | 12.24 Mn |
| Apr 30, 2017 | 12.24 Mn |
| Jan 31, 2017 | 12.23 Mn |
| Oct 31, 2016 | 12.22 Mn |
| Jul 31, 2016 | 15.30 Mn |
| Apr 30, 2016 | 15.42 Mn |
| Jan 31, 2016 | 15.42 Mn |
| Oct 31, 2015 | 15.42 Mn |
| Jul 31, 2015 | 18.90 Mn |
| Apr 30, 2015 | 18.90 Mn |
| Jan 31, 2015 | 18.90 Mn |
| Oct 31, 2014 | 18.90 Mn |
| Jul 31, 2014 | 22.40 Mn |
| Apr 30, 2014 | 22.40 Mn |
| Jan 31, 2014 | 22.40 Mn |
| Oct 31, 2013 | 22.40 Mn |
| Jul 31, 2013 | 25.90 Mn |
| Apr 30, 2013 | 25.90 Mn |
| Jan 31, 2013 | 27.40 Mn |
| Oct 31, 2012 | 27.40 Mn |
| Jul 31, 2012 | 33.50 Mn |
| Apr 30, 2012 | 29.70 Mn |
| Jan 31, 2012 | 31.20 Mn |
| Oct 31, 2011 | 31.20 Mn |
| Jul 31, 2011 | 36.90 Mn |