Debt Repayment

-$1.00M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Debt Repayment

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, 2026	-1,000,000
Apr 30, 2026	0
Jan 31, 2026	0
Oct 31, 2025	0
Jul 31, 2025	-1,000,000
Apr 30, 2025	0
Jan 31, 2025	-5,000,000
Oct 31, 2024	-5,000,000
Jul 31, 2024	9,000,000
Apr 30, 2024	10,000,000
Jan 31, 2024	0
Oct 31, 2023	0
Jul 31, 2023	-1,000,000
Apr 30, 2023	0
Jan 31, 2023	0
Oct 31, 2022	0
Jul 31, 2022	-1,000,000
Apr 30, 2022	0
Jan 31, 2022	0
Oct 31, 2021	0
Jul 31, 2021	-1,000,000
Apr 30, 2021	0
Jan 31, 2021	0
Oct 31, 2020	0
Jul 31, 2020	6,761,000
Apr 30, 2020	1,000
Jan 31, 2020	0
Oct 31, 2019	-3,083,000
Jul 31, 2019	0
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	-3,083,000
Jul 31, 2018	0
Apr 30, 2018	6,000,000
Jan 31, 2018	0
Oct 31, 2017	-3,083,000
Jul 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	-3,083,000
Jul 31, 2016	0
Apr 30, 2016	0
Jan 31, 2016	0
Oct 31, 2015	-3,484,000
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	-3,500,000
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	-3,500,000
Jul 31, 2013	0
Apr 30, 2013	-1,500,000
Jan 31, 2013	0
Oct 31, 2012	-2,300,000
Jul 31, 2012	0
Apr 30, 2012	-1,500,000
Jan 31, 2012	0
Oct 31, 2011	-2,100,000
Jul 31, 2011	0
Apr 30, 2011	-2,000,000
Jan 31, 2011	18,500,000
Oct 31, 2010	-1,500,000
Jul 31, 2010	0
Apr 30, 2010	-3,000,000
Jan 31, 2010	0
Oct 31, 2009	-200,000
Jul 31, 2009	0
Apr 30, 2009	-1,500,000
Jan 31, 2009	0
Oct 31, 2008	-4,080,000
Jul 31, 2008	0
Apr 30, 2008	-4,000,000
Jan 31, 2008	0
Oct 31, 2007	-80,000
Jul 31, 2007	0
Apr 30, 2007	-4,000,000
Jan 31, 2007	0
Oct 31, 2006	-80,000
Jul 31, 2006	0
Apr 30, 2006	-3,000,000
Jan 31, 2006	15,000,000
Oct 31, 2005	-80,000
Jul 31, 2005	0
Apr 30, 2005	-1,500,000
Jan 31, 2005	0
Oct 31, 2004	-2,580,000
Jul 31, 2004	0
Apr 30, 2004	-1,500,000
Jan 31, 2004	0
Oct 31, 2003	-2,500,000
Jul 31, 2003	-350,000
Apr 30, 2003	-1,500,000
Jan 31, 2003	0
Oct 31, 2002	-1,000,000
Jul 31, 2002	-649,000
Apr 30, 2002	0
Jan 31, 2002	-1,000,000
Oct 31, 2001	-507,000