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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Oil-Dri Corp of America (ODC) has disclosed Total Liabilities for 16 consecutive years, with $115.7 million as the latest value for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 1.87% to $115.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $115.7 million, a 1.87% decrease, with the full-year FY2025 number at $132.6 million, down 7.92% from a year prior.
  • Total Liabilities was $115.7 million for Q1 2026 at Oil-Dri Corp of America, up from $114.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $144.0 million in Q3 2024 to a low of $93.9 million in Q1 2022.
  • A 5-year average of $111.0 million and a median of $109.2 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 45.26% in 2022, then decreased 9.5% in 2025.
  • Oil-Dri Corp of America's Total Liabilities stood at $95.1 million in 2022, then increased by 8.17% to $102.9 million in 2023, then grew by 22.68% to $126.2 million in 2024, then fell by 9.5% to $114.2 million in 2025, then increased by 1.3% to $115.7 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Total Liabilities are $115.7 million (Q1 2026), $114.2 million (Q4 2025), and $132.6 million (Q3 2025).