Olaplex Holdings (OLPX) Total Debt (2020 - 2026)
Olaplex Holdings (OLPX) posted Total Debt of $352.5 million for Q1 2026, little changed sequentially from $352.3 million in Q4 2025, and down 45.7% YoY from $649.1 million in Q1 2025.
Olaplex Holdings (OLPX) Total Debt (2020 - 2026) Analysis & Trends
Olaplex Holdings has reported Total Debt for 7 years, with the latest figure at $352.5 million in Q1 2026.
- Quarterly Total Debt fell 45.7% year-over-year to $352.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $352.5 million (down 45.7% YoY) and the FY2025 annual result came in at $352.3 million, down 45.84% from the prior year.
- Total Debt steadied at $352.5 million in Q1 2026 per OLPX's latest filing, from $352.3 million in the prior quarter.
- Over five years, Total Debt peaked at $672.2 million in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 205.9% in 2023, then plunged 46.67% in 2025.
- Over 5 years, Total Debt stood at $671.2 million in 2022, then dropped by 2.3% to $655.8 million in 2023, then slipped by 0.81% to $650.5 million in 2024, then tumbled by 45.84% to $352.3 million in 2025, then advanced by 0.06% to $352.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $352.5 million, $352.3 million, and $352.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 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 |