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
DateValue
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