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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Total Debt fell 2.35% to $39.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.8 million through Jan 2026, down 2.35% year-over-year, with the annual reading at $39.8 million for FY2025, 21.58% down from the prior year.
  • Total Debt for Q1 2026 was $39.8 million at Oil-Dri Corp of America, roughly flat from $39.8 million in the prior quarter.
  • The five-year high for Total Debt was $50.8 million in Q3 2024, with the low at $31.8 million in Q3 2023.
  • Average Total Debt over 5 years is $37.3 million, with a median of $33.8 million recorded in 2022.
  • The sharpest move saw Total Debt surged 269.43% in 2022, then fell 21.58% in 2025.
  • 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 fell by 13.0% to $39.8 million in 2025, then rose by 0.03% to $39.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $39.8 million, $39.8 million, and $39.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.