Long-Term Debt

$48.92M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Long-Term Debt

Latest reported$48.92Mperiod endingJul 31, 2026

ODC Quarterly Long-Term Debt ($6.00M → $48.92M)

Quarterly long-term debt

High-resolution chart · PNG

ODC long-term debt history

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

Oil Dri Corporation Of America Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jul 31, 2026	48,921,000
Apr 30, 2026	49,393,000
Jan 31, 2026	50,354,000
Oct 31, 2025	49,431,000
Jul 31, 2025	50,113,000
Apr 30, 2025	52,046,000
Jan 31, 2025	53,057,000
Oct 31, 2024	59,071,000
Jul 31, 2024	65,165,000
Apr 30, 2024	52,259,000
Jan 31, 2024	42,102,000
Oct 31, 2023	39,187,000
Jul 31, 2023	39,637,000
Apr 30, 2023	40,738,000
Jan 31, 2023	40,728,000
Oct 31, 2022	41,134,000
Jul 31, 2022	41,547,000
Apr 30, 2022	42,339,999
Jan 31, 2022	42,670,000
Oct 31, 2021	15,691,000
Jul 31, 2021	15,900,000
Apr 30, 2021	17,198,000
Jan 31, 2021	17,029,000
Oct 31, 2020	17,493,000
Jul 31, 2020	17,983,000
Apr 30, 2020	8,285,000
Jan 31, 2020	8,602,000
Oct 31, 2019	8,906,000
Jul 31, 2019	3,052,000
Apr 30, 2019	3,045,000
Jan 31, 2019	3,038,000
Oct 31, 2018	3,031,000
Jul 31, 2018	6,107,000
Apr 30, 2018	6,099,000
Jan 31, 2018	6,092,000
Oct 31, 2017	6,085,000
Jul 31, 2017	9,161,000
Apr 30, 2017	9,154,000
Jan 31, 2017	9,147,000
Oct 31, 2016	9,140,000
Jul 31, 2016	12,333,000
Apr 30, 2016	12,333,000
Jan 31, 2016	12,333,000
Oct 31, 2015	12,333,000
Jul 31, 2015	15,417,000
Apr 30, 2015	15,417,000
Jan 31, 2015	15,417,000
Oct 31, 2014	15,417,000
Jul 31, 2014	18,900,000
Apr 30, 2014	18,900,000
Jan 31, 2014	18,900,000
Oct 31, 2013	18,900,000
Jul 31, 2013	22,400,000
Apr 30, 2013	22,400,000
Jan 31, 2013	22,400,000
Oct 31, 2012	22,400,000
Jul 31, 2012	25,900,000
Apr 30, 2012	25,900,000
Jan 31, 2012	27,400,000
Oct 31, 2011	27,400,000
Jul 31, 2011	29,700,000
Apr 30, 2011	29,700,000
Jan 31, 2011	31,200,000
Oct 31, 2010	12,700,000
Jul 31, 2010	14,800,000
Apr 30, 2010	14,800,000
Jan 31, 2010	16,800,000
Oct 31, 2009	16,800,000
Jul 31, 2009	18,300,000
Apr 30, 2009	18,300,000
Jan 31, 2009	21,300,000
Oct 31, 2008	21,300,000
Jul 31, 2008	21,500,000
Apr 30, 2008	21,500,000
Jan 31, 2008	23,000,000
Oct 31, 2007	23,000,000
Jul 31, 2007	27,080,000
Apr 30, 2007	27,080,000
Jan 31, 2007	31,080,000
Oct 31, 2006	31,080,000
Jul 31, 2006	31,160,000
Apr 30, 2006	31,160,000
Jan 31, 2006	35,160,000
Oct 31, 2005	20,160,000
Jul 31, 2005	20,240,000
Apr 30, 2005	20,240,000
Jan 31, 2005	23,240,000
Oct 31, 2004	23,240,000
Jul 31, 2004	23,320,000
Apr 30, 2004	23,400,000
Jan 31, 2004	24,900,000
Oct 31, 2003	24,900,000
Jul 31, 2003	27,400,000
Apr 30, 2003	27,400,000
Jan 31, 2003	28,900,000
Oct 31, 2002	28,900,000
Jul 31, 2002	31,400,000
Apr 30, 2002	31,750,000
Jan 31, 2002	33,250,000
Oct 31, 2001	33,250,000