ODC Debt Repayment
Oil Dri Corporation Of America · Debt Repayment
ODC Debt Repayment
Latest reported-$1.00Mperiod ending
ODC FY Debt Repayment ($0.00 → -$1.00M)
Annual debt repayment
High-resolution chart · PNG
ODC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,000,000 | |
| -11,000,000 | |
| 19,000,000 | |
| -1,000,000 | |
| 24,000,000 | |
| -1,000,000 | |
| 3,679,000 | |
| -3,083,000 | |
| -3,083,000 | |
| -3,083,000 | |
| -3,484,000 | |
| -3,500,000 | |
| -3,500,000 | |
| -3,800,000 | |
| -3,600,000 | |
| 15,000,000 | |
| -3,200,000 | |
| -5,580,000 | |
| -4,080,000 | |
| -4,080,000 | |
| 11,920,000 | |
| -4,080,000 | |
| -4,000,000 | |
| -2,850,000 | |
| -2,156,000 | |
| -4,777,000 | |
| 807,000 | |
| -1,700,000 | |
| 23,100,000 | |
| -1,600,000 | |
| -900,000 | |
| -1,200,000 | |
| 4,300,000 | |
| -1,900,000 | |
| -800,000 | |
| 8,300,000 | |
| -900,000 | |
| 0 |