Olenox Industries (OLOX) Total Debt (2010 - 2025)

Olenox Industries (OLOX) reported Total Debt of $5.1 million for Q3 2025, up 8.7% year-over-year from $4.7 million in Q3 2024, and little changed quarter-over-quarter from $5.2 million in Q2 2025.

Olenox Industries (OLOX) Total Debt (2010 - 2025) Analysis & Trends

Olenox Industries (OLOX) has 13 years of Total Debt data on file, last reported at $5.1 million in Q3 2025.

  • Total Debt for Q3 2025 came in at $5.1 million, up 8.7% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.1 million (up 8.7% YoY), and the FY2024 annual result was $4.7 million, up 92.93% from the prior year.
  • Total Debt steadied at $5.1 million in Q3 2025 per OLOX's latest filing, from $5.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.2 million in Q2 2025 and troughed at $102410.0 in Q1 2021.
  • A 5-year average of $2.2 million and a median of $2.4 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 48.8% in 2021, then surged 632.35% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.0 million in 2021, then decreased by 26.07% to $750000.0 in 2022, then surged by 226.32% to $2.4 million in 2023, then jumped by 92.93% to $4.7 million in 2024, then grew by 8.67% to $5.1 million in 2025.
  • Business Quant data shows OLOX's Total Debt at $5.1 million in Q3 2025, $5.2 million in Q2 2025, and $5.2 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 690.40 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 1.83 Bn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn -
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 3.36 Bn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 312.05 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn 907.70 Mn
10 Olenox Industries 3.25 Mn 227,190.25 -308,172.00 5.13 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 5.13 Mn
Jun 30, 2025 5.15 Mn
Mar 31, 2025 5.15 Mn
Dec 31, 2024 4.72 Mn
Sep 30, 2024 4.72 Mn
Jun 30, 2024 2.46 Mn
Mar 31, 2024 2.45 Mn
Dec 31, 2023 2.45 Mn
Sep 30, 2023 2.50 Mn
Jun 30, 2023 2.50 Mn
Mar 31, 2023 750,000.00
Dec 31, 2022 750,000.00
Sep 30, 2022 750,000.00
Jun 30, 2022 750,000.00
Mar 31, 2022 750,000.00
Dec 31, 2021 1.01 Mn
Sep 30, 2021 232,110.00
Jun 30, 2021 381,770.00
Mar 31, 2021 102,410.00
Dec 31, 2020 965,561.00