Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Oil-Dri Corp of America (ODC) Total Debt (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Total Debt for 16 consecutive years, with $39.8 million as the latest value for Q1 2026.

  • On a quarterly basis, Total Debt fell 2.35% to $39.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $39.8 million, a 2.35% decrease, with the full-year FY2025 number at $39.8 million, down 21.58% from a year prior.
  • Total Debt was $39.8 million for Q1 2026 at Oil-Dri Corp of America, roughly flat from $39.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $50.8 million in Q3 2024 to a low of $31.8 million in Q3 2023.
  • A 5-year average of $37.3 million and a median of $33.8 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 269.43% in 2022, then decreased 21.58% in 2025.
  • Oil-Dri Corp of America's Total Debt stood at $32.8 million in 2022, then fell 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 most recent readings for ODC's Total Debt are $39.8 million (Q1 2026), $39.8 million (Q4 2025), and $39.8 million (Q3 2025).