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Olin (OLN) Long-Term Debt Repayments (2016 - 2025)

Olin (OLN) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $437.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 19.3% to $437.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 203.24% year-over-year, with the annual reading at $2.8 billion for FY2025, 203.24% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $437.0 million at Olin, up from $159.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.8 billion in Q1 2025, with the low at -$64.7 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $328.0 million, with a median of $264.6 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 58066.67% in 2023, while the deepest fall reached 115.54% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $402.0 million in 2021, then crashed by 50.2% to $200.2 million in 2022, then skyrocketed by 107.39% to $415.2 million in 2023, then skyrocketed by 30.42% to $541.5 million in 2024, then dropped by 19.3% to $437.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $437.0 million, $159.0 million, and $329.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.