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
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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 17 consecutive years, with $115.7 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities fell 1.87% to $115.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $115.7 million through Jan 2026, down 1.87% year-over-year, with the annual reading at $132.6 million for FY2025, 7.92% down from the prior year.
  • Total Liabilities for Q1 2026 was $115.7 million at Oil-Dri Corp of America, up from $114.2 million in the prior quarter.
  • The five-year high for Total Liabilities was $144.0 million in Q3 2024, with the low at $93.9 million in Q1 2022.
  • Average Total Liabilities over 5 years is $111.0 million, with a median of $109.2 million recorded in 2023.
  • The sharpest move saw Total Liabilities soared 45.26% in 2022, then fell 9.5% in 2025.
  • Over 5 years, Total Liabilities stood at $95.1 million in 2022, then rose by 8.17% to $102.9 million in 2023, then increased by 22.68% to $126.2 million in 2024, then dropped by 9.5% to $114.2 million in 2025, then rose by 1.3% to $115.7 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $115.7 million, $114.2 million, and $132.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.