ODC (Oil-Dri of America) Issuance of Debt : $10.0 Mil (TTM As of Oct. 2024)

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What is Oil-Dri of America Issuance of Debt?

Oil-Dri of America's Issuance of Debt for the three months ended in Oct. 2024 was $0.0 Mil.

Oil-Dri of America's Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was $10.0 Mil.

Oil-Dri of America Issuance of Debt Historical Data

The historical data trend for Oil-Dri of America's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oil-Dri of America Issuance of Debt Chart

Oil-Dri of America Annual Data

Trend

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Issuance of Debt

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10.00

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20.00

Oil-Dri of America Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Issuance of Debt	Get a 7-Day Free Trial															-	-	-	10.00	-

Oil-Dri of America Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.0 Mil.

Oil-Dri of America Issuance of Debt Related Terms

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Oil-Dri of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Oil-Dri Corp of America (NYSE:ODC) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213

Website

http://www.oildri.com

Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups namely Retail and Wholesale Products Group and Business to Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.

Executives

Laura G Scheland	officer: VP and General Counsel	410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
George C Roeth	director	1221 BROADWAY, OAKLAND CA 94612
Aaron Christiansen	officer: VP, Manufacturing - CPG	410 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Allan H Selig	director
Patricia J Schmeda	director	3400 NORTH WOLF ROAD, FRANKLIN PARK IL 60131
Patrick James Walsh	officer: VP, Human Resources	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Christopher B Lamson	officer: Group VP of Retail & Wholesale	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Amy Ryan	director	410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Daniel S Jaffee	director, officer: President and CEO
Matthew Daley	officer: VP, Corporate Controller	410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Jessica D Moskowitz	officer: Vice President	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Paul Hindsley	director	410 N. MICHIGAN AVE., CHICAGO IL 60611
Molly Vandenheuvel	officer: Chief Operating Officer	410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Mary Beth Sullivan	officer: VP, Human Resources	410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Susan M Kreh	officer: Chief Financial Officer	18400 PLEASANT STREET, BROOKFIELD WI 53045