Olaplex Holdings (OLPX) Non-Current Debt (2020 - 2026)

Olaplex Holdings' (OLPX) quarterly Non-Current Debt came in at $352.5 million in Q1 2026, down 45.13% year-on-year from $642.4 million in Q1 2025, and little changed quarter-over-quarter from $352.3 million in Q4 2025.

Olaplex Holdings (OLPX) Non-Current Debt (2020 - 2026) Analysis & Trends

Olaplex Holdings has disclosed Non-Current Debt across 7 years of filings, most recently posting $352.5 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $352.5 million, down 45.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $352.5 million (down 45.13% YoY), and the FY2025 annual result was $352.3 million, down 45.27% from the prior year.
  • Non-Current Debt came in at $352.5 million for Q1 2026 at Olaplex Holdings, roughly flat from $352.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $655.7 million in Q3 2022 to a low of $208.5 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $645.0 million (2024), against an average of $528.3 million.
  • Across the five-year window, Non-Current Debt surged 212.57% in 2023 and plunged 45.56% in 2025, its largest moves.
  • Olaplex Holdings' Non-Current Debt stood at $654.3 million in 2022, then declined by 0.81% to $649.0 million in 2023, then fell by 0.82% to $643.7 million in 2024, then slumped by 45.27% to $352.3 million in 2025, then rose by 0.06% to $352.5 million in 2026.
  • The last three Non-Current Debt figures came in at $352.5 million (Q1 2026), $352.3 million (Q4 2025), and $352.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.33 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.16 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.41 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.14 Bn
10 Olaplex Holdings 1.36 Bn 1.04 Bn 71.66 Mn 352.48 Mn

Historic Data

Download Data
DateValue
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