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Oil Dri Corporation Of America (ODC)

Debt Repayment

-$1.00M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Debt Repayment

Latest reported-$1.00Mperiod endingJul 31, 2026

Latest reported-$1.00Mperiod endingJul 31, 2026

ODC Quarterly Debt Repayment (-$500.00K → -$1.00M)

Quarterly debt repayment

High-resolution chart · PNG

ODC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oil Dri Corporation Of America Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-650,000
Apr 30, 2001	-1,700,000
Jan 31, 2001	-3,200,000
Oct 31, 2000	773,000
Jul 31, 2000	-880,000
Apr 30, 2000	-2,080,000
Jan 31, 2000	0
Oct 31, 1999	0
Jul 31, 1999	-2,000,000
Apr 30, 1999	-34,000
Jan 31, 1999	0
Oct 31, 1998	0
Jul 31, 1998	0
Apr 30, 1998	25,000,000
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	0
Apr 30, 1997	-100,000
Jan 31, 1997	0
Oct 31, 1996	0
Jul 31, 1996	-600,000
Apr 30, 1996	-100,000
Jan 31, 1996	-500,000
Oct 31, 1995	300,000
Jul 31, 1995	0
Apr 30, 1995	0
Jan 31, 1995	-600,000
Oct 31, 1994	-600,000
Jul 31, 1994	0
Apr 30, 1994	4,800,000
Jan 31, 1994	-200,000
Oct 31, 1993	-300,000
Jul 31, 1993	300,000
Apr 30, 1993	-600,000
Jan 31, 1993	-800,000
Oct 31, 1992	-800,000
Jul 31, 1992	-100,000
Apr 30, 1992	0
Jan 31, 1992	0
Oct 31, 1991	-300,000
Jul 31, 1991	-200,000
Apr 30, 1991	7,600,000
Jan 31, 1991	-200,000
Oct 31, 1990	1,100,000
Jul 31, 1990	-200,000
Apr 30, 1990	-100,000
Jan 31, 1990	-100,000
Oct 31, 1989	-500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.