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Olin OLN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Olin in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Olin’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:05 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000074303-26-000063
| Line item | March 31, 2026 | December 31, 2025 | March 31, 2025 |
|---|---|---|---|
| Total assets | $7,353.8 | $7,325.8 | $7,655.0 |
| Liabilities and Shareholders’ Equity | |||
| Current liabilities: | |||
| Current installments of long-term debt | — | $109.7 | $19.2 |
| Accounts payable | 911.4 | 806.1 | 812.0 |
| Income taxes payable | 13.1 | 23.9 | 116.9 |
| Current operating lease liabilities | 60.5 | 59.7 | 62.5 |
| Accrued liabilities | 558.7 | 630.1 | 428.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Olin's current debt?
- Olin (OLN) reported current debt of $0 in Q1 2026.
- How has Olin's current debt changed year-over-year?
- Olin's current debt decreased by 100.0% year-over-year, from $19.2M to $0.
- What is the long-term trend for Olin's current debt?
- Over 5 years (2020 to 2025), Olin's current debt has grown at a 33.1% compound annual growth rate (CAGR), from $26.3M to $109.7M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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