Olenox Industries (OLOX) Total Debt (2010 - 2026)
Olenox Industries' (OLOX) quarterly Total Debt came in at $23.0 million in Q2 2026, up 83.88% year-over-year from $12.5 million in Q2 2025, and up 230.03% quarter-over-quarter from $7.0 million in Q1 2026.
Analysis
Olenox Industries (OLOX) Total Debt (2010 - 2026) Analysis & Trends
Olenox Industries (OLOX) has reported Total Debt for 16 consecutive years, with $23.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 83.88% year-over-year to $23.0 million in Q2 2026; TTM through Jun 2026 was $23.0 million, a 83.88% increase from a year earlier, with the FY2025 full-year figure at $8.7 million, up 27.29% from the prior year.
- Total Debt was $23.0 million for Q2 2026 at Olenox Industries, up from $7.0 million in the prior quarter.
- Over five years, Total Debt peaked at $23.0 million in Q2 2026 and troughed at $2.7 million in Q1 2022.
- A 5-year average of $8.6 million and a median of $7.8 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 2570.54% in 2022 and slumped 41.66% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $3.4 million in 2022, then rose by 20.9% to $4.1 million in 2023, then soared by 65.99% to $6.8 million in 2024, then advanced by 27.29% to $8.7 million in 2025, then surged by 164.91% to $23.0 million in 2026.
- The last three Total Debt figures came in at $23.0 million (Q2 2026), $7.0 million (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.98 Bn | 25.17 Bn | 1.14 Bn | 9.62 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 4.32 Bn |
| 3 | Masco | 13.47 Bn | 12.93 Bn | 868.00 Mn | 3.25 Bn |
| 4 | Carlisle Companies | 13.24 Bn | 12.57 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Allegion | 12.94 Bn | 12.62 Bn | 517.50 Mn | 2.03 Bn |
| 6 | Owens Corning | 10.12 Bn | 9.85 Bn | 793.00 Mn | 6.13 Bn |
| 7 | Advanced Drainage Systems | 9.75 Bn | 9.59 Bn | 408.05 Mn | 1.61 Bn |
| 8 | Acuity Inc. (De) | 9.56 Bn | 9.14 Bn | 606.40 Mn | 697.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.62 Bn | 7.25 Bn | 288.30 Mn | 500.50 Mn |
| 10 | Olenox Industries | 971,256.57 | -239,708.43 | 247,523.00 | 23.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.00 Mn |
| Mar 31, 2026 | 6.97 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Jun 30, 2025 | 12.51 Mn |
| Mar 31, 2025 | 11.94 Mn |
| Dec 31, 2024 | 6.82 Mn |
| Sep 30, 2024 | 6.57 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Mar 31, 2024 | 11.70 Mn |
| Dec 31, 2023 | 4.11 Mn |
| Sep 30, 2023 | 9.66 Mn |
| Jun 30, 2023 | 9.32 Mn |
| Mar 31, 2023 | 6.15 Mn |
| Dec 31, 2022 | 3.40 Mn |
| Sep 30, 2022 | 3.25 Mn |
| Jun 30, 2022 | 2.75 Mn |
| Mar 31, 2022 | 2.73 Mn |
| Dec 31, 2021 | 2.72 Mn |
| Sep 30, 2021 | 1.96 Mn |