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
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 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