Olenox Industries (OLOX) Total Debt (2010 - 2026)
Olenox Industries (OLOX) posted quarterly Total Debt of $5.5 million for Q1 2026, up 6.82% year-over-year from $5.2 million in Q1 2025, and little changed on a QoQ basis from $5.5 million in Q4 2025.
Olenox Industries (OLOX) Total Debt (2010 - 2026) Analysis & Trends
Olenox Industries has reported Total Debt for 14 years, with the latest figure at $5.5 million in Q1 2026.
- Total Debt for Q1 2026 came in at $5.5 million, up 6.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (up 6.82% YoY), and the FY2025 annual result was $5.5 million, up 16.0% from the prior year.
- Total Debt was little changed at $5.5 million in Q1 2026, from $5.5 million in the prior quarter.
- Over five years, Total Debt peaked at $5.5 million in Q1 2026 and troughed at $750000.0 in Q1 2022.
- A 5-year average of $3.1 million and a median of $2.5 million in 2023 frame the typical range for Total Debt.
- The largest YoY upside for Total Debt was 632.35% in 2022 against a maximum downside of 26.07% in 2022.
- A 5-year view of Total Debt shows it stood at $750000.0 in 2022, then soared by 226.32% to $2.4 million in 2023, then surged by 92.93% to $4.7 million in 2024, then gained by 16.0% to $5.5 million in 2025, then advanced by 0.49% to $5.5 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $5.5 million in Q1 2026, $5.5 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 2.19 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 690.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 5.24 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 3.40 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 2.40 Bn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 305.90 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 2.60 Mn |
| 10 | Olenox Industries | 1.50 Mn | 1.47 Mn | -200,833.00 | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | 10.34 Mn |
| 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 |