Olaplex Holdings (OLPX) Non-Current Debt (2020 - 2026)
Olaplex Holdings (OLPX) posted Non-Current Debt of $352.5 million for Q1 2026, little changed sequentially from $352.3 million in Q4 2025, and down 45.13% YoY from $642.4 million in Q1 2025.
Olaplex Holdings (OLPX) Non-Current Debt (2020 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 7 years of Non-Current Debt data on file, last reported at $352.5 million in Q1 2026.
- Quarterly Non-Current Debt fell 45.13% year-over-year to $352.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $352.5 million (down 45.13% YoY) and the FY2025 annual result came in at $352.3 million, down 45.27% from the prior year.
- Non-Current Debt was little changed at $352.5 million in Q1 2026 per OLPX's latest filing, from $352.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $655.7 million in Q3 2022, with the low at $208.5 million in Q2 2022.
- Average Non-Current Debt over 5 years is $528.3 million, with a median of $645.0 million recorded in 2024.
- Year-over-year, Non-Current Debt soared 212.57% in 2023 and slumped 45.56% in 2025.
- Olaplex Holdings' Non-Current Debt stood at $654.3 million in 2022, then decreased by 0.81% to $649.0 million in 2023, then slipped by 0.82% to $643.7 million in 2024, then tumbled by 45.27% to $352.3 million in 2025, then climbed by 0.06% to $352.5 million in 2026.
- Business Quant data shows OLPX's Non-Current Debt at $352.5 million in Q1 2026, $352.3 million in Q4 2025, and $352.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.41 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.33 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.16 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.14 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 Bn | 71.66 Mn | 352.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 352.48 Mn |
| Mar 31, 2026 | 352.48 Mn |
| Dec 31, 2025 | 352.29 Mn |
| Dec 31, 2025 | 352.29 Mn |
| Sep 30, 2025 | 352.10 Mn |
| Sep 30, 2025 | 352.10 Mn |
| Jun 30, 2025 | 351.90 Mn |
| Jun 30, 2025 | 351.90 Mn |
| Mar 31, 2025 | 642.38 Mn |
| Mar 31, 2025 | 642.38 Mn |
| Dec 31, 2024 | 643.71 Mn |
| Dec 31, 2024 | 643.71 Mn |
| Sep 30, 2024 | 645.04 Mn |
| Sep 30, 2024 | 645.04 Mn |
| Jun 30, 2024 | 646.37 Mn |
| Jun 30, 2024 | 646.37 Mn |
| Mar 31, 2024 | 647.70 Mn |
| Mar 31, 2024 | 647.70 Mn |
| Dec 31, 2023 | 649.02 Mn |
| Dec 31, 2023 | 649.02 Mn |