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
DateValue
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