Oil-Dri Corporation Of America (ODC) - 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 (ODC) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see ODC asset base.
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 |
|---|---|---|
|
Tianjin Printronics Circuit Corp
SHE:002134
|
China | CN¥1.57 Billion |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
China | CN¥12.02 Billion |
|
Lingda Group Co Ltd
SHE:300125
|
China | CN¥538.54 Million |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
UK | £60.23 Billion |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
China | CN¥4.23 Billion |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.33 Billion |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
China | CN¥1.55 Billion |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥67.61 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. See ODC equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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