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Oil Dri Corporation Of America (ODC)

Debt Repayment

-$1.00M

TTM · Period ending: Jul 31, 2026 · USD

ODC Debt Repayment

Latest reported-$1.00Mperiod endingJul 31, 2026

Latest reported-$1.00Mperiod endingJul 31, 2026

ODC TTM Debt Repayment ($700.00K → -$1.00M)

TTM debt repayment

High-resolution chart · PNG

ODC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oil Dri Corporation Of America Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	-4,777,000
Apr 30, 2001	-5,007,000
Jan 31, 2001	-5,387,000
Oct 31, 2000	-2,187,000
Jul 31, 2000	-2,960,000
Apr 30, 2000	-4,080,000
Jan 31, 2000	-2,034,000
Oct 31, 1999	-2,034,000
Jul 31, 1999	-2,034,000
Apr 30, 1999	-34,000
Jan 31, 1999	25,000,000
Oct 31, 1998	25,000,000
Jul 31, 1998	25,000,000
Apr 30, 1998	25,000,000
Jan 31, 1998	-100,000
Oct 31, 1997	-100,000
Jul 31, 1997	-100,000
Apr 30, 1997	-700,000
Jan 31, 1997	-700,000
Oct 31, 1996	-1,200,000
Jul 31, 1996	-900,000
Apr 30, 1996	-300,000
Jan 31, 1996	-200,000
Oct 31, 1995	-300,000
Jul 31, 1995	-1,200,000
Apr 30, 1995	-1,200,000
Jan 31, 1995	3,600,000
Oct 31, 1994	4,000,000
Jul 31, 1994	4,300,000
Apr 30, 1994	4,600,000
Jan 31, 1994	-800,000
Oct 31, 1993	-1,400,000
Jul 31, 1993	-1,900,000
Apr 30, 1993	-2,300,000
Jan 31, 1993	-1,700,000
Oct 31, 1992	-900,000
Jul 31, 1992	-400,000
Apr 30, 1992	-500,000
Jan 31, 1992	7,100,000
Oct 31, 1991	6,900,000
Jul 31, 1991	8,300,000
Apr 30, 1991	8,300,000
Jan 31, 1991	600,000
Oct 31, 1990	700,000
Jul 31, 1990	-900,000

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