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
DateValue
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