Olin (OLN) Long-Term Debt Repayments (2010 - 2026)
Olin (OLN) reported Long-Term Debt Repayments of $271.3 million for Q1 2026, down 85.26% year-over-year from $1.8 billion in Q1 2025, and down 89.61% quarter-over-quarter from $2.6 billion in Q4 2025.
Olin (OLN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Olin (OLN) has 17 years of Long-Term Debt Repayments data on file, last reported at $271.3 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $271.3 million, down 85.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 54.53% YoY), and the FY2025 annual result was $2.8 billion, up 203.24% from the prior year.
- Long-Term Debt Repayments slipped to $271.3 million in Q1 2026 per OLN's latest filing, from $2.6 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.6 billion in Q4 2025 and troughed at -$2.0 billion in Q3 2025.
- A 5-year average of $305.2 million and a median of $173.9 million in 2023 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 1405.4% in 2025 and fell as far as 2153.41% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $200.2 million in 2022, then increased by 20.23% to $240.7 million in 2023, then jumped by 124.97% to $541.5 million in 2024, then soared by 382.07% to $2.6 billion in 2025, then sank by 89.61% to $271.3 million in 2026.
- Business Quant data shows OLN's Long-Term Debt Repayments at $271.3 million in Q1 2026, $2.6 billion in Q4 2025, and -$2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.85 Bn | 4.52 Bn | 468.00 Mn | 15.00 Mn |
| 2 | Methanex | 4.56 Bn | 4.58 Bn | - | -34.79 Mn |
| 3 | Olin | 2.85 Bn | 2.65 Bn | 75.80 Mn | 271.30 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.18 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.28 Bn | 1.18 Bn | 44.00 Mn | 8.00 Mn |
| 6 | Green Plains | 1.03 Bn | 853.25 Mn | 87.95 Mn | - |
| 7 | Lsb Industries | 876.46 Mn | 694.82 Mn | 35.79 Mn | - |
| 8 | Westlake Chemical Partners | 819.47 Mn | 775.18 Mn | 93.76 Mn | - |
| 9 | ASP Isotopes | 794.37 Mn | 513.92 Mn | 1.67 Mn | 1.82 Mn |
| 10 | AdvanSix | 613.27 Mn | 595.70 Mn | 3.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 271.30 Mn |
| Mar 31, 2026 | 271.30 Mn |
| Dec 31, 2025 | 2.61 Bn |
| Dec 31, 2025 | 2.61 Bn |
| Sep 30, 2025 | -2.01 Bn |
| Sep 30, 2025 | -2.01 Bn |
| Jun 30, 2025 | 329.10 Mn |
| Jun 30, 2025 | 329.10 Mn |
| Mar 31, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 541.50 Mn |
| Dec 31, 2024 | 541.50 Mn |
| Sep 30, 2024 | 98.10 Mn |
| Sep 30, 2024 | 98.10 Mn |
| Jun 30, 2024 | 150.30 Mn |
| Jun 30, 2024 | 150.30 Mn |
| Mar 31, 2024 | 122.30 Mn |
| Mar 31, 2024 | 122.30 Mn |
| Dec 31, 2023 | 240.70 Mn |
| Dec 31, 2023 | 240.70 Mn |