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OIL-DRI CORPORATION OF AMERICA (ODC) Debt Components

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OIL-DRI CORPORATION OF AMERICA (ODC) Debt Components

  • 2026-04-30: Senior Notes, CurrentUSD $1.00M; Unsecured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-01-31: Senior Notes, CurrentUSD $1.00M; Unsecured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-10-31: Senior Notes, CurrentUSD $1.00M; Unsecured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-07-31: Senior Notes, CurrentUSD $1.00M; Unsecured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

OIL-DRI CORPORATION OF AMERICA Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSenior Notes, Current
USD		Unsecured Debt
USD		Long-Term Debt, Maturity, Year One
USD		Long-Term Debt, Maturity, Year Two
USD		Long-Term Debt, Maturity, Year Three
USD		Long-Term Debt, Maturity, Year Four
USD		Long-Term Debt, Maturity, Year Five
USD		Line of Credit Facility, Remaining Borrowing Capacity
USD		Short-term Debt
USD		Senior Notes
USD		Long-Term Debt, Maturity, after Year Five
USD		Debt Instrument, Face Amount
USD		Long-term Debt, Fair Value
USD
2026-04-30$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)$75.00M$1.00M$1.00M$6.00M$6.00M$6.00M(m)(m)(m)(m)(m)(m)
2025-04-30$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31$1.00M$45.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)(m)$1.00M$1.00M$1.00M$6.00M$6.00M$32.10M(m)(m)(m)(m)(m)
2024-04-30$1.00M$75.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31$1.00M$75.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31$1.00M$75.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31$1.00M$50.00M(m)(m)(m)(m)(m)$44.00M(m)(m)(m)(m)(m)
2023-04-30$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31$1.00M$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-31$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-30$3.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-31$3.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-31$3.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-30$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-30$3.08M(m)(m)(m)(m)(m)(m)(m)$6.00M(m)(m)(m)(m)
2018-01-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2017-07-31(m)(m)$3.08M$3.08M$3.08M$3.08M$0.00(m)(m)$12.33M(m)$18.50M$13.00M
2017-04-30$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.65M
2016-07-31(m)(m)$3.08M$3.08M$3.08M$3.08M$3.08M(m)(m)$15.42M(m)(m)(m)
2016-04-30$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-31$3.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-31$3.48M(m)(m)(m)(m)(m)(m)(m)(m)$18.90M(m)(m)$20.48M
2015-07-31(m)(m)$3.48M$3.08M$3.08M$3.08M$3.08M(m)(m)(m)$3.08M(m)(m)
2015-04-30$3.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.52M
2015-01-31$3.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.04M
2014-10-31$3.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.02M
2014-07-31$3.50M(m)(m)(m)(m)(m)(m)(m)(m)$22.40M(m)(m)$23.94M
2014-07-31(m)(m)$3.50M$3.48M$3.08M$3.08M$3.08M(m)(m)(m)$6.17M(m)(m)
2014-04-30$3.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.64M
2014-01-31$3.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.98M
2013-10-31$3.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.64M
2013-07-31$3.50M(m)(m)(m)(m)(m)(m)(m)(m)$25.90M(m)(m)$27.51M
2013-07-31(m)(m)$3.50M$3.50M$3.48M$3.08M$3.08M(m)(m)(m)$9.25M(m)(m)
2013-04-30$3.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.40M
2013-01-31$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.14M
2012-10-31$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$29.47M
2012-07-31$3.80M(m)(m)(m)(m)(m)(m)(m)(m)$29.70M(m)(m)$31.75M
2012-07-31(m)(m)$3.80M$3.50M$3.50M$3.48M$3.08M(m)(m)(m)$12.33M(m)(m)
2012-04-30$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-31$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-31$3.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-31$3.60M(m)(m)(m)(m)(m)(m)(m)(m)$33.30M(m)(m)$33.92M
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