Oil-Dri Corporation Of America
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for b… Read more
Oil-Dri Corporation Of America (ODC) - Total Liabilities
Latest total liabilities as of October 2025: $114.20 Million USD
Based on the latest financial reports, Oil-Dri Corporation Of America (ODC) has total liabilities worth $114.20 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oil-Dri Corporation Of America - Total Liabilities Trend (1986–2025)
This chart illustrates how Oil-Dri Corporation Of America's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oil-Dri Corporation Of America Competitors by Total Liabilities
The table below lists competitors of Oil-Dri Corporation Of America ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Societe LDC SA
PA:LOUP
|
France | €2.12 Billion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.95 Billion |
|
HelloFresh SE Bearer Shares
F:HFG
|
Germany | €1.80 Billion |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
USA | $18.26 Billion |
|
ViTrox Corporation Bhd
KLSE:0097
|
Malaysia | RM410.88 Million |
|
ULS Group Inc
OTCGREY:ULPRF
|
USA | $2.49 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥892.15 Million |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
USA | $421.36 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Oil-Dri Corporation Of America's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oil-Dri Corporation Of America's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oil-Dri Corporation Of America (1986–2025)
The table below shows the annual total liabilities of Oil-Dri Corporation Of America from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $132.62 Million | -7.92% |
| 2024-07-31 | $144.02 Million | +31.93% |
| 2023-07-31 | $109.16 Million | +9.97% |
| 2022-07-31 | $99.26 Million | +45.26% |
| 2021-07-31 | $68.33 Million | -22.28% |
| 2020-07-31 | $87.92 Million | +26.17% |
| 2019-07-31 | $69.68 Million | +10.96% |
| 2018-07-31 | $62.80 Million | -27.43% |
| 2017-07-31 | $86.54 Million | -3.18% |
| 2016-07-31 | $89.38 Million | +12.43% |
| 2015-07-31 | $79.50 Million | -2.92% |
| 2014-07-31 | $81.90 Million | +1.58% |
| 2013-07-31 | $80.62 Million | -9.37% |
| 2012-07-31 | $88.96 Million | +13.91% |
| 2011-07-31 | $78.09 Million | +23.19% |
| 2010-07-31 | $63.39 Million | +6.19% |
| 2009-07-31 | $59.70 Million | -2.71% |
| 2008-07-31 | $61.36 Million | -0.78% |
| 2007-07-31 | $61.84 Million | -6.73% |
| 2006-07-31 | $66.31 Million | +33.38% |
| 2005-07-31 | $49.72 Million | -12.19% |
| 2004-07-31 | $56.62 Million | -2.06% |
| 2003-07-31 | $57.81 Million | +3.30% |
| 2002-07-31 | $55.96 Million | -4.63% |
| 2001-07-31 | $58.68 Million | -2.01% |
| 2000-07-31 | $59.88 Million | +0.98% |
| 1999-07-31 | $59.30 Million | -4.97% |
| 1998-07-31 | $62.40 Million | +67.29% |
| 1997-07-31 | $37.30 Million | -7.90% |
| 1996-07-31 | $40.50 Million | +4.65% |
| 1995-07-31 | $38.70 Million | -1.28% |
| 1994-07-31 | $39.20 Million | +9.80% |
| 1993-07-31 | $35.70 Million | +3.78% |
| 1992-07-31 | $34.40 Million | +1.78% |
| 1991-07-31 | $33.80 Million | +26.12% |
| 1990-07-31 | $26.80 Million | +13.08% |
| 1989-07-31 | $23.70 Million | +7.73% |
| 1988-07-31 | $22.00 Million | +39.24% |
| 1987-07-31 | $15.80 Million | +3.27% |
| 1986-07-31 | $15.30 Million | -- |