Olaplex Holdings (OLPX) Total Debt (2020 - 2026)
Olaplex Holdings' (OLPX) quarterly Total Debt came in at $352.5 million in Q1 2026, down 45.7% year-on-year from $649.1 million in Q1 2025, and little changed quarter-over-quarter from $352.3 million in Q4 2025.
Olaplex Holdings (OLPX) Total Debt (2020 - 2026) Analysis & Trends
Olaplex Holdings has disclosed Total Debt across 7 years of filings, most recently posting $352.5 million for Q1 2026.
- Total Debt for Q1 2026 came in at $352.5 million, down 45.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $352.5 million (down 45.7% YoY), and the FY2025 annual result was $352.3 million, down 45.84% from the prior year.
- Total 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, Total Debt ranged from a high of $669.4 million in Q1 2023 to a low of $229.3 million in Q2 2022.
- The 5-year median for Total Debt is $651.8 million (2024), against an average of $535.0 million.
- Across the five-year window, Total Debt jumped 189.07% in 2022 and sank 46.12% in 2025, its largest moves.
- Olaplex Holdings' Total Debt stood at $662.8 million in 2022, then decreased by 1.06% to $655.8 million in 2023, then retreated by 0.81% to $650.5 million in 2024, then tumbled by 45.84% to $352.3 million in 2025, then rose by 0.06% to $352.5 million in 2026.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 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 | 62.29 Mn |
| 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 | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 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 | 2.16 Bn |
| 10 | Olaplex Holdings | 1.36 Bn | 1.04 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 | 653.12 Mn |
| Mar 31, 2024 | 654.45 Mn |
| Dec 31, 2023 | 655.77 Mn |
| Sep 30, 2023 | 657.10 Mn |
| Jun 30, 2023 | 658.43 Mn |
| Mar 31, 2023 | 669.36 Mn |
| Dec 31, 2022 | 662.77 Mn |
| Sep 30, 2022 | 662.41 Mn |
| Jun 30, 2022 | 229.28 Mn |
| Mar 31, 2022 | 231.87 Mn |
| Dec 31, 2021 | 229.28 Mn |
| Sep 30, 2021 | 253.01 Mn |
| Dec 31, 2020 | 755.37 Mn |