Olin (OLN) Short term Debt (2010 - 2025)
Olin (OLN) reported Short term Debt of $109.7 million for Q4 2025, down 14.96% year-over-year from $129.0 million in Q4 2024, and up 471.35% quarter-over-quarter from $19.2 million in Q3 2025.
Olin (OLN) Short term Debt (2010 - 2025) Analysis & Trends
Olin (OLN) has 16 years of Short term Debt data on file, last reported at $109.7 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $109.7 million, down 14.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $109.7 million (down 14.96% YoY), and the FY2025 annual result was $109.7 million, down 14.96% from the prior year.
- Short term Debt advanced to $109.7 million in Q4 2025 per OLN's latest filing, from $19.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $201.2 million in Q1 2022 and troughed at $1.0 million in Q3 2022.
- A 5-year average of $82.9 million and a median of $78.8 million in 2023 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 18181.82% in 2022 and fell as far as 99.5% in 2022.
- A 5-year view of Short term Debt shows it stood at $201.1 million in 2021, then tumbled by 95.18% to $9.7 million in 2022, then surged by 712.37% to $78.8 million in 2023, then soared by 63.71% to $129.0 million in 2024, then declined by 14.96% to $109.7 million in 2025.
- Business Quant data shows OLN's Short term Debt at $109.7 million in Q4 2025, $19.2 million in Q3 2025, and $19.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 109.70 Mn |
| Sep 30, 2025 | 19.20 Mn |
| Jun 30, 2025 | 19.20 Mn |
| Mar 31, 2025 | 19.20 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 123.90 Mn |
| Jun 30, 2024 | 121.80 Mn |
| Mar 31, 2024 | 80.90 Mn |
| Dec 31, 2023 | 78.80 Mn |
| Sep 30, 2023 | 78.90 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Dec 31, 2022 | 9.70 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 201.10 Mn |
| Mar 31, 2022 | 201.20 Mn |
| Dec 31, 2021 | 201.10 Mn |
| Sep 30, 2021 | 201.10 Mn |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 42.10 Mn |