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

Oil-Dri Corp of America (ODC) has reported Total Debt for 16 consecutive years, with $39.8 million the latest figure, recorded in 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 five years, Total Debt peaked at $50.8 million in Q3 2024 and troughed at $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.
• Across the five-year window, Total Debt soared 269.43% in 2022 and dropped 21.58% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $32.8 million in 2022, then dropped by 2.92% to $31.8 million in 2023, then soared by 43.76% to $45.8 million in 2024, then slipped by 13.0% to $39.8 million in 2025, then rose by 0.05% to $39.8 million in 2026.
• The last three Total Debt figures came in at $39.8 million (Q2 2026), $39.8 million (Q1 2026), and $39.8 million (Q4 2025), per Business Quant data.