Oil-Dri Corporation of America ODC Total debt

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FAQ

What is Oil-Dri Corporation of America's total debt?

Oil-Dri Corporation of America (ODC) reported total debt of $14.48M in Q1 2026.

How has Oil-Dri Corporation of America's total debt changed year-over-year?

Oil-Dri Corporation of America's total debt decreased by 11.7% year-over-year, from $16.41M to $14.48M.

What is the long-term trend for Oil-Dri Corporation of America's total debt?

Over 4 years (2021 to 2025), Oil-Dri Corporation of America's total debt has grown at a 11.2% compound annual growth rate (CAGR), from $10.06M to $15.37M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.