Oil-Dri Corp of America (ODC) Total Debt (2011 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Total Debt of $39.8 million for Q2 2026, down 2.35% year-over-year from $40.8 million in Q2 2025, and little changed quarter-over-quarter from $39.8 million in Q1 2026.
Oil-Dri Corp of America (ODC) Total Debt (2011 - 2026) Analysis & Trends
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.
- In Q2 2026, Total Debt fell 2.35% year-over-year to $39.8 million; the TTM figure through Apr 2026 stood at $39.8 million (down 2.35% YoY), while the FY2025 annual figure was $39.8 million, down 21.58% from the prior year.
- Total Debt was little changed at $39.8 million in Q2 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.
- Historically, Total Debt has averaged $37.4 million across 5 years, with a median of $36.8 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt jumped 269.43% — and 2025, when it declined 21.58%.
- 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 declined by 13.0% to $39.8 million in 2025, then advanced by 0.05% to $39.8 million in 2026.
- Business Quant data shows ODC's Total Debt at $39.8 million in Q2 2026, $39.8 million in Q1 2026, and $39.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.45 Bn | 84.15 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.25 Bn | 73.12 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 67.99 Bn | 67.01 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.29 Bn | 23.69 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.56 Bn | 19.69 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 22.12 Bn | 19.49 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.44 Bn | 20.87 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.93 Bn | 17.19 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Oil-Dri Corp of America | 879.92 Mn | 816.98 Mn | 33.73 Mn | 39.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 39.85 Mn |
| 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 |