ODC

ODC Long-Term Debt

$48.92MQuarterly · USD

Period ending:

ODC FY Long-Term DebtUSD
ODC FY Long-Term Debt1986-07-31: $6.00M1987-07-31: $5.30M1988-07-31: $10.00M1989-07-31: $11.80M1990-07-31: $11.90M1991-07-31: $20.20M1992-07-31: $18.80M1993-07-31: $17.80M1994-07-31: $21.50M1995-07-31: $20.40M1996-07-31: $19.00M1997-07-31: $17.10M1998-07-31: $40.00M1999-07-31: $38.20M2000-07-31: $39.43M2001-07-31: $34.26M2002-07-31: $31.40M2003-07-31: $27.40M2004-07-31: $23.32M2005-07-31: $20.24M2006-07-31: $31.16M2007-07-31: $27.08M2008-07-31: $21.50M2009-07-31: $18.30M2010-07-31: $14.80M2011-07-31: $29.70M2012-07-31: $25.90M2013-07-31: $22.40M2014-07-31: $18.90M2015-07-31: $15.42M2016-07-31: $12.22M2017-07-31: $9.16M2018-07-31: $6.11M2019-07-31: $3.05M2020-07-31: $17.98M2021-07-31: $15.90M2022-07-31: $41.55M2023-07-31: $39.64M2024-07-31: $65.17M2025-07-31: $50.11M2026-07-31: $48.92M$65.17M$0.00
1986-07-312026-07-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ODC long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Jul 31, 1986 to Jul 31, 2026.

Oil Dri Corporation Of America Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
48,921,000
50,113,000
65,165,000
39,637,000
41,547,000
15,900,000
17,983,000
3,052,000
6,107,000
9,161,000
12,215,000
15,417,000
18,900,000
22,400,000
25,900,000
29,700,000
14,800,000
18,300,000
21,500,000
27,080,000
31,160,000
20,240,000
23,320,000
27,400,000
31,400,000
34,256,000
39,434,000
38,200,000
40,000,000
17,100,000
19,000,000
20,400,000
21,500,000
17,800,000
18,800,000
20,200,000
11,900,000
11,800,000
10,000,000
5,300,000
6,000,000

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