OIL-DRI CORPORATION OF AMERICA Long-Term Debt, Maturity, Year Five
OIL-DRI CORPORATION OF AMERICA (ODC) had Long-Term Debt, Maturity, Year Five of $6.00 million as of 2025-07-31, per its 10-K filed 2025-10-09.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-10-09
- 2025-07-31: Long-Term Debt, Maturity, Year Five $6.00M.
- 2024-07-31: Long-Term Debt, Maturity, Year Five $6.00M.
- 2017-07-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2016-07-31: Long-Term Debt, Maturity, Year Five $3.08M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-07-31 | $6.00M 10-K · filed 2025-10-09 |
| 2024-07-31 | $6.00M 10-K · filed 2024-10-10 |
| 2017-07-31 | $0.00 10-K · filed 2017-10-10 |
| 2016-07-31 | $3.08M 10-K · filed 2016-10-07 |
| 2015-07-31 | $3.08M 10-K · filed 2015-10-09 |
| 2014-07-31 | $3.08M 10-K · filed 2014-10-10 |
| 2013-07-31 | $3.08M 10-K · filed 2013-10-11 |
| 2012-07-31 | $3.08M 10-K · filed 2012-10-11 |