Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Olenox Industries (OLOX) Total Debt (2016 - 2025)

Olenox Industries (OLOX) has disclosed Total Debt for 13 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • Quarterly Total Debt rose 8.7% to $5.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Sep 2025, up 8.7% year-over-year, with the annual reading at $4.7 million for FY2024, 92.93% up from the prior year.
  • Total Debt for Q3 2025 was $5.1 million at Olenox Industries, roughly flat from $5.2 million in the prior quarter.
  • The five-year high for Total Debt was $5.2 million in Q2 2025, with the low at $102410.0 in Q1 2021.
  • Average Total Debt over 5 years is $2.2 million, with a median of $2.4 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 48.8% in 2021, then soared 632.35% in 2022.
  • Over 5 years, Total Debt stood at $1.0 million in 2021, then dropped by 26.07% to $750000.0 in 2022, then skyrocketed by 226.32% to $2.4 million in 2023, then soared by 92.93% to $4.7 million in 2024, then rose by 8.67% to $5.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.1 million, $5.2 million, and $5.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.