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, 2026	-1,000,000
Apr 30, 2026	-1,000,000
Jan 31, 2026	-1,000,000
Oct 31, 2025	-6,000,000
Jul 31, 2025	-11,000,000
Apr 30, 2025	-1,000,000
Jan 31, 2025	9,000,000
Oct 31, 2024	14,000,000
Jul 31, 2024	19,000,000
Apr 30, 2024	9,000,000
Jan 31, 2024	-1,000,000
Oct 31, 2023	-1,000,000
Jul 31, 2023	-1,000,000
Apr 30, 2023	-1,000,000
Jan 31, 2023	-1,000,000
Oct 31, 2022	-1,000,000
Jul 31, 2022	-1,000,000
Apr 30, 2022	-1,000,000
Jan 31, 2022	-1,000,000
Oct 31, 2021	-1,000,000
Jul 31, 2021	-1,000,000
Apr 30, 2021	6,761,000
Jan 31, 2021	6,762,000
Oct 31, 2020	6,762,000
Jul 31, 2020	3,679,000
Apr 30, 2020	-3,082,000
Jan 31, 2020	-3,083,000
Oct 31, 2019	-3,083,000
Jul 31, 2019	-3,083,000
Apr 30, 2019	-3,083,000
Jan 31, 2019	2,917,000
Oct 31, 2018	2,917,000
Jul 31, 2018	2,917,000
Apr 30, 2018	2,917,000
Jan 31, 2018	-3,083,000
Oct 31, 2017	-3,083,000
Jul 31, 2017	-3,083,000
Apr 30, 2017	-3,083,000
Jan 31, 2017	-3,083,000
Oct 31, 2016	-3,083,000
Jul 31, 2016	-3,484,000
Apr 30, 2016	-3,484,000
Jan 31, 2016	-3,484,000
Oct 31, 2015	-3,484,000
Jul 31, 2015	-3,500,000
Apr 30, 2015	-3,500,000
Jan 31, 2015	-3,500,000
Oct 31, 2014	-3,500,000
Jul 31, 2014	-3,500,000
Apr 30, 2014	-3,500,000
Jan 31, 2014	-5,000,000
Oct 31, 2013	-5,000,000
Jul 31, 2013	-3,800,000
Apr 30, 2013	-3,800,000
Jan 31, 2013	-3,800,000
Oct 31, 2012	-3,800,000
Jul 31, 2012	-3,600,000
Apr 30, 2012	-3,600,000
Jan 31, 2012	-4,100,000
Oct 31, 2011	14,400,000
Jul 31, 2011	15,000,000
Apr 30, 2011	15,000,000
Jan 31, 2011	14,000,000
Oct 31, 2010	-4,500,000
Jul 31, 2010	-3,200,000
Apr 30, 2010	-3,200,000
Jan 31, 2010	-1,700,000
Oct 31, 2009	-1,700,000
Jul 31, 2009	-5,580,000
Apr 30, 2009	-5,580,000
Jan 31, 2009	-8,080,000
Oct 31, 2008	-8,080,000
Jul 31, 2008	-4,080,000
Apr 30, 2008	-4,080,000
Jan 31, 2008	-4,080,000
Oct 31, 2007	-4,080,000
Jul 31, 2007	-4,080,000
Apr 30, 2007	-4,080,000
Jan 31, 2007	-3,080,000
Oct 31, 2006	11,920,000
Jul 31, 2006	11,920,000
Apr 30, 2006	11,920,000
Jan 31, 2006	13,420,000
Oct 31, 2005	-1,580,000
Jul 31, 2005	-4,080,000
Apr 30, 2005	-4,080,000
Jan 31, 2005	-4,080,000
Oct 31, 2004	-4,080,000
Jul 31, 2004	-4,000,000
Apr 30, 2004	-4,350,000
Jan 31, 2004	-4,350,000
Oct 31, 2003	-4,350,000
Jul 31, 2003	-2,850,000
Apr 30, 2003	-3,149,000
Jan 31, 2003	-1,649,000
Oct 31, 2002	-2,649,000
Jul 31, 2002	-2,156,000
Apr 30, 2002	-2,157,000
Jan 31, 2002	-3,857,000
Oct 31, 2001	-6,057,000