KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Olin (OLN) Long-Term Debt Repayments (2016 - 2026)

Olin has reported Long-Term Debt Repayments over the past 16 years, most recently at $437.0 million 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 was $437.0 million for Q4 2025 at Olin, up from $159.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q1 2025 and troughed at -$64.7 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $264.6 million (2022), against an average of $328.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 58066.67% in 2023 against a maximum downside of 115.54% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $402.0 million in 2021, then plummeted by 50.2% to $200.2 million in 2022, then surged by 107.39% to $415.2 million in 2023, then surged by 30.42% to $541.5 million in 2024, then decreased by 19.3% to $437.0 million in 2025.
  • Per Business Quant, the three most recent readings for OLN's Long-Term Debt Repayments are $437.0 million (Q4 2025), $159.0 million (Q3 2025), and $329.1 million (Q2 2025).