Short-Term Debt

$4.65M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Short-Term Debt

Latest reported$4.65Mperiod endingJul 31, 2026

ODC Quarterly Short-Term Debt ($700.00K → $4.65M)

Quarterly short-term debt

High-resolution chart · PNG

ODC short-term debt history

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

Oil Dri Corporation Of America Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	4,651,000
Apr 30, 2026	4,936,000
Jan 31, 2026	5,030,000
Oct 31, 2025	4,792,000
Jul 31, 2025	5,071,000
Apr 30, 2025	5,167,000
Jan 31, 2025	5,357,000
Oct 31, 2024	5,476,000
Jul 31, 2024	5,556,000
Apr 30, 2024	3,819,000
Jan 31, 2024	3,637,000
Oct 31, 2023	2,872,000
Jul 31, 2023	2,872,000
Apr 30, 2023	2,810,000
Jan 31, 2023	2,850,000
Oct 31, 2022	3,008,000
Jul 31, 2022	3,178,000
Apr 30, 2022	2,766,000
Jan 31, 2022	3,080,000
Oct 31, 2021	2,723,000
Jul 31, 2021	3,036,000
Apr 30, 2021	3,252,000
Jan 31, 2021	3,043,000
Oct 31, 2020	3,066,000
Jul 31, 2020	3,170,000
Apr 30, 2020	4,635,000
Jan 31, 2020	4,528,000
Oct 31, 2019	4,662,000
Jul 31, 2019	3,083,000
Apr 30, 2019	3,083,000
Jan 31, 2019	3,083,000
Oct 31, 2018	3,083,000
Jul 31, 2018	3,083,000
Apr 30, 2018	9,083,000
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	3,083,000
Apr 30, 2016	3,083,000
Jan 31, 2016	3,083,000
Oct 31, 2015	3,083,000
Jul 31, 2015	3,483,000
Apr 30, 2015	3,483,000
Jan 31, 2015	3,483,000
Oct 31, 2014	3,483,000
Jul 31, 2014	3,500,000
Apr 30, 2014	3,500,000
Jan 31, 2014	3,500,000
Oct 31, 2013	3,500,000
Jul 31, 2013	3,500,000
Apr 30, 2013	3,500,000
Jan 31, 2013	5,000,000
Oct 31, 2012	5,000,000
Jul 31, 2012	3,800,000
Apr 30, 2012	3,800,000
Jan 31, 2012	3,800,000
Oct 31, 2011	3,800,000
Jul 31, 2011	3,600,000
Apr 30, 2011	3,600,000
Jan 31, 2011	4,100,000
Oct 31, 2010	4,100,000
Jul 31, 2010	3,500,000
Apr 30, 2010	3,500,000
Jan 31, 2010	4,500,000
Oct 31, 2009	4,500,000
Jul 31, 2009	3,200,000
Apr 30, 2009	3,200,000
Jan 31, 2009	1,700,000
Oct 31, 2008	1,700,000
Jul 31, 2008	5,580,000
Apr 30, 2008	5,580,000
Jan 31, 2008	8,080,000
Oct 31, 2007	8,080,000
Jul 31, 2007	4,080,000
Apr 30, 2007	4,080,000
Jan 31, 2007	4,080,000
Oct 31, 2006	4,080,000
Jul 31, 2006	4,080,000
Apr 30, 2006	4,080,000
Jan 31, 2006	3,080,000
Oct 31, 2005	3,080,000
Jul 31, 2005	3,080,000
Apr 30, 2005	3,080,000
Jan 31, 2005	1,580,000
Oct 31, 2004	1,580,000
Jul 31, 2004	4,080,000
Apr 30, 2004	4,000,000
Jan 31, 2004	4,000,000
Oct 31, 2003	4,000,000
Jul 31, 2003	4,000,000
Apr 30, 2003	4,350,000
Jan 31, 2003	4,350,000
Oct 31, 2002	4,350,000
Jul 31, 2002	2,850,000
Apr 30, 2002	3,150,000
Jan 31, 2002	1,650,000
Oct 31, 2001	2,650,000