Olaplex Holdings (OLPX) Total Debt (2020 - 2026)
Olaplex Holdings (OLPX) reported Total Debt of $352.5 million for Q1 2026, down 45.7% on a YoY basis from $649.1 million in Q1 2025, and little changed sequentially from $352.3 million in Q4 2025.
Olaplex Holdings (OLPX) Total Debt (2020 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 7 years of Total Debt data on file, last reported at $352.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 45.7% year-over-year to $352.5 million; the trailing twelve-month figure through Mar 2026 stood at $352.5 million (down 45.7% YoY), and the FY2025 full-year result was $352.3 million, down 45.84% from the prior year.
- Total Debt steadied at $352.5 million in Q1 2026, from $352.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $672.2 million in Q3 2022 to a low of $215.2 million in Q2 2022.
- A 5-year average of $536.3 million and a median of $651.8 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 205.9% in 2023 and slumped 46.67% in 2025, its largest moves.
- Tracing OLPX's Total Debt over 5 years: stood at $671.2 million in 2022, then retreated by 2.3% to $655.8 million in 2023, then fell by 0.81% to $650.5 million in 2024, then plunged by 45.84% to $352.3 million in 2025, then increased by 0.06% to $352.5 million in 2026.
- Business Quant data shows OLPX's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.28 Bn | 31.76 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 31.65 Bn | 31.65 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.03 Bn | 27.01 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.92 Bn | 22.43 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 15.93 Bn | 15.71 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.77 Bn | 14.70 Bn | 414.86 Mn | 1.01 Bn |
| 9 | Five Below | 11.88 Bn | 10.95 Bn | 696.98 Mn | - |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 352.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 352.48 Mn |
| Dec 31, 2025 | 352.29 Mn |
| Sep 30, 2025 | 352.10 Mn |
| Jun 30, 2025 | 351.90 Mn |
| Mar 31, 2025 | 649.13 Mn |
| Dec 31, 2024 | 650.46 Mn |
| Sep 30, 2024 | 651.79 Mn |
| Jun 30, 2024 | 659.87 Mn |
| Mar 31, 2024 | 661.15 Mn |
| Dec 31, 2023 | 655.77 Mn |
| Sep 30, 2023 | 663.85 Mn |
| Jun 30, 2023 | 658.43 Mn |
| Mar 31, 2023 | 669.36 Mn |
| Dec 31, 2022 | 671.21 Mn |
| Sep 30, 2022 | 672.22 Mn |
| Jun 30, 2022 | 215.24 Mn |
| Mar 31, 2022 | 229.28 Mn |
| Dec 31, 2021 | 762.36 Mn |
| Sep 30, 2021 | 253.01 Mn |
| Dec 31, 2020 | 20.11 Mn |