Olin (OLN) Total Debt (2009 - 2026)
Olin (OLN) reported Total Debt of $3.0 billion for Q1 2026, down 1.31% year-over-year from $3.0 billion in Q1 2025, and up 5.97% quarter-over-quarter from $2.8 billion in Q4 2025.
Olin (OLN) Total Debt (2009 - 2026) Analysis & Trends
Olin (OLN) has 18 years of Total Debt data on file, last reported at $3.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $3.0 billion, down 1.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (down 1.31% YoY), and the FY2025 annual result was $2.8 billion, down 0.52% from the prior year.
- Total Debt grew to $3.0 billion in Q1 2026 per OLN's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.0 billion in Q1 2025 and troughed at $2.6 billion in Q4 2022.
- A 5-year average of $2.8 billion and a median of $2.8 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt fell 25.83% in 2022, then increased 9.77% in 2025.
- A 5-year view of Total Debt shows it stood at $2.6 billion in 2022, then increased by 3.46% to $2.7 billion in 2023, then climbed by 6.45% to $2.8 billion in 2024, then dropped by 0.52% to $2.8 billion in 2025, then climbed by 5.97% to $3.0 billion in 2026.
- Business Quant data shows OLN's Total Debt at $3.0 billion in Q1 2026, $2.8 billion in Q4 2025, and $3.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 12.55 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 2.69 Bn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 3.00 Bn |
| 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 | 3.16 Bn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 458.24 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 441.20 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 377.06 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 53.27 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Bn |
| Dec 31, 2025 | 2.83 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 3.00 Bn |
| Mar 31, 2025 | 3.04 Bn |
| Dec 31, 2024 | 2.84 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 30, 2024 | 2.91 Bn |
| Mar 31, 2024 | 2.77 Bn |
| Dec 31, 2023 | 2.67 Bn |
| Sep 30, 2023 | 2.79 Bn |
| Jun 30, 2023 | 2.73 Bn |
| Mar 31, 2023 | 2.77 Bn |
| Dec 31, 2022 | 2.58 Bn |
| Sep 30, 2022 | 2.58 Bn |
| Jun 30, 2022 | 2.78 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.78 Bn |
| Sep 30, 2021 | 3.02 Bn |
| Jun 30, 2021 | 3.38 Bn |