Oil-Dri Corporation Of America Total Liabilities
Oil-Dri Corporation Of America total liabilities. Based on the latest financial reports, Oil-Dri Corporation Of America (ODC) has total liabilities worth $123.56 Million USD as of April 2026. 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. Check Oil-Dri Corporation Of America asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oil-Dri Corporation Of America (1986–2025)
Total liabilities of Oil-Dri Corporation Of America from 1986 to 2025. This chart illustrates how Oil-Dri Corporation Of America's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
China | CN¥436.68 Million |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥67.61 Million |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.41 Billion |
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥1.12 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥517.01 Million |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥2.74 Billion |
|
Sunrise Group Co Ltd
SHE:002752
|
China | CN¥3.97 Billion |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
USA | $4.60 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. For the complete balance sheet picture, see ODC total assets.
Liquidity & Leverage Metrics
Oil-Dri Corporation Of America Total Liabilities Ratios Explained
Oil-Dri Corporation Of America total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | 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 | N/A | 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 | -- |
About 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