Olin annual net debt
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2025
Olin Net Debt Growth & History (OLN)
Olin's net debt was $2.97B for fiscal 2025.
View full Olin company overviewOlin annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.97B | −$2.7M | −0.09% |
| 2024 | 2024-12-31 | $2.97B | $122.4M | +4.29% |
| 2023 | 2023-12-31 | $2.85B | $99.3M | +3.61% |
| 2022 | 2022-12-31 | $2.75B | −$227.7M | −7.64% |
| 2021 | 2021-12-31 | $2.98B | −$1.06B | −26.31% |
| 2020 | 2020-12-31 | $4.04B | $536.8M | +15.30% |
| 2019 | 2019-12-31 | $3.51B | $452.2M | +14.80% |
| 2018 | 2018-12-31 | $3.06B | −$341.6M | −10.06% |
| 2017 | 2017-12-31 | $3.40B | −$39.7M | −1.16% |
| 2016 | 2016-12-31 | $3.44B | −$24.4M | −0.70% |
| 2015 | 2015-12-31 | $3.46B | $3.04B | +720.43% |
| 2014 | 2014-12-31 | $421.9M | $34.6M | +8.93% |
| 2013 | 2013-12-31 | $387.3M | −$161.2M | −29.39% |
| 2012 | 2012-12-31 | $548.5M | $316.9M | +136.83% |
| 2011 | 2011-12-31 | $231.6M | $194.2M | +519.25% |
| 2010 | 2010-12-31 | $37.4M | $97.5M | — |
| 2009 | 2009-12-31 | −$60.1M | — | — |
Olin quarterly net debt
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Q3.11
Q4.11
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Q3.12
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Q2.18
Q3.18
Q4.18
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Q2.20
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.23B | $169.8M | +5.55% |
| Q1 2026 | 2026-03-31 | $3.12B | −$37.5M | −1.19% |
| Q4 2025 | 2025-12-31 | $2.97B | −$2.7M | −0.09% |
| Q3 2025 | 2025-09-30 | $3.16B | $184.9M | +6.21% |
| Q2 2025 | 2025-06-30 | $3.06B | $3.4M | +0.11% |
| Q1 2025 | 2025-03-31 | $3.16B | $199.1M | +6.73% |
| Q4 2024 | 2024-12-31 | $2.97B | $122.4M | +4.29% |
| Q3 2024 | 2024-09-30 | $2.98B | $8.3M | +0.28% |
| Q2 2024 | 2024-06-30 | $3.06B | $147.7M | +5.08% |
| Q1 2024 | 2024-03-31 | $2.96B | $4.0M | +0.14% |
| Q4 2023 | 2023-12-31 | $2.85B | $99.3M | +3.61% |
| Q3 2023 | 2023-09-30 | $2.97B | $173.5M | +6.20% |
| Q2 2023 | 2023-06-30 | $2.91B | $65.9M | +2.32% |
| Q1 2023 | 2023-03-31 | $2.95B | $1.8M | +0.06% |
| Q4 2022 | 2022-12-31 | $2.75B | −$227.7M | −7.64% |
| Q3 2022 | 2022-09-30 | $2.80B | −$314.1M | −10.10% |
| Q2 2022 | 2022-06-30 | $2.84B | −$643.5M | −18.46% |
| Q1 2022 | 2022-03-31 | $2.95B | −$926.1M | −23.88% |
| Q4 2021 | 2021-12-31 | $2.98B | −$1.06B | −26.31% |
| Q3 2021 | 2021-09-30 | $3.11B | −$947.9M | −23.35% |
| Q2 2021 | 2021-06-30 | $3.49B | −$727.5M | −17.26% |
| Q1 2021 | 2021-03-31 | $3.88B | $208.8M | +5.69% |
| Q4 2020 | 2020-12-31 | $4.04B | $536.8M | +15.30% |
| Q3 2020 | 2020-09-30 | $4.06B | $571.4M | +16.38% |
| Q2 2020 | 2020-06-30 | $4.21B | $801.3M | +23.48% |
| Q1 2020 | 2020-03-31 | $3.67B | $299.8M | +8.90% |
| Q4 2019 | 2019-12-31 | $3.51B | $452.2M | +14.80% |
| Q3 2019 | 2019-09-30 | $3.49B | $307.2M | +9.66% |
| Q2 2019 | 2019-06-30 | $3.41B | $43.7M | +1.30% |
| Q1 2019 | 2019-03-31 | $3.37B | −$57.5M | −1.68% |
| Q4 2018 | 2018-12-31 | $3.06B | −$341.6M | −10.06% |
| Q3 2018 | 2018-09-30 | $3.18B | −$308.7M | −8.85% |
| Q2 2018 | 2018-06-30 | $3.37B | −$46.8M | −1.37% |
| Q1 2018 | 2018-03-31 | $3.43B | −$17.8M | −0.52% |
| Q4 2017 | 2017-12-31 | $3.40B | −$39.7M | −1.16% |
| Q3 2017 | 2017-09-30 | $3.49B | −$61.5M | −1.73% |
| Q2 2017 | 2017-06-30 | $3.42B | −$213.1M | −5.87% |
| Q1 2017 | 2017-03-31 | $3.44B | −$73.3M | −2.08% |
| Q4 2016 | 2016-12-31 | $3.44B | −$24.4M | −0.70% |
| Q3 2016 | 2016-09-30 | $3.55B | $3.14B | +769.65% |
| Q2 2016 | 2016-06-30 | $3.63B | $3.20B | +740.68% |
| Q1 2016 | 2016-03-31 | $3.52B | $3.05B | +651.10% |
| Q4 2015 | 2015-12-31 | $3.46B | $3.04B | +720.43% |
| Q3 2015 | 2015-09-30 | $408.3M | −$17.2M | −4.04% |
| Q2 2015 | 2015-06-30 | $431.7M | −$11.9M | −2.68% |
| Q1 2015 | 2015-03-31 | $468.3M | $21.1M | +4.72% |
| Q4 2014 | 2014-12-31 | $421.9M | $34.6M | +8.93% |
| Q3 2014 | 2014-09-30 | $425.5M | $6.3M | +1.50% |
| Q2 2014 | 2014-06-30 | $443.6M | −$116.1M | −20.74% |
| Q1 2014 | 2014-03-31 | $447.2M | −$161.3M | −26.51% |
| Q4 2013 | 2013-12-31 | $387.3M | −$161.2M | −29.39% |
| Q3 2013 | 2013-09-30 | $419.2M | −$204.4M | −32.78% |
| Q2 2013 | 2013-06-30 | $559.7M | $230.8M | +70.17% |
| Q1 2013 | 2013-03-31 | $608.5M | $293.5M | +93.17% |
| Q4 2012 | 2012-12-31 | $548.5M | $316.9M | +136.83% |
| Q3 2012 | 2012-09-30 | $623.6M | $352.3M | +129.86% |
| Q2 2012 | 2012-06-30 | $328.9M | $22.6M | +7.38% |
| Q1 2012 | 2012-03-31 | $315.0M | $14.2M | +4.72% |
| Q4 2011 | 2011-12-31 | $231.6M | $194.2M | +519.25% |
| Q3 2011 | 2011-09-30 | $271.3M | $277.8M | — |
| Q2 2011 | 2011-06-30 | $306.3M | $292.4M | +2103.60% |
| Q1 2011 | 2011-03-31 | $300.8M | — | — |
| Q4 2010 | 2010-12-31 | $37.4M | $97.5M | — |
| Q3 2010 | 2010-09-30 | −$6.5M | — | — |
| Q2 2010 | 2010-06-30 | $13.9M | — | — |
| Q4 2009 | 2009-12-31 | −$60.1M | — | — |
Olin net debt trends
Over the last five fiscal years, Olin's net debt decreased from $4.04B to $2.97B, a change of −$1.07B. The latest reported quarter, Q2 2026, shows $3.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Olin source filings ↗Community posts
Olin–Huntsman merger clears US antitrust waiting-period milestone
Olin ($OLN) and Huntsman ($HUN) said the waiting period under the US Hart-Scott-Rodino antitrust law has expired for their proposed merger of equals. The milestone satisfies one of the transaction’s key regulatory closing conditions. Shareh ...