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Olin OLN Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing Activities | ||
| Long-term debt: | ||
| Borrowings | 441.6 | 2,041.0 |
| Repayments | (271.3) | (1,841.1) |
| Common stock repurchased and retired | — | (20.2) |
| Stock options exercised | 2.1 | 1.9 |
| Dividends paid | (22.8) | (23.0) |
| Distributions to noncontrolling interests | (31.3) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Olin's debt repayments?
- Olin (OLN) reported debt repayments of $271.3M in Q1 2026.
- How has Olin's debt repayments changed year-over-year?
- Olin's debt repayments decreased by 85.3% year-over-year, from $1.84B to $271.3M.
- What is the long-term trend for Olin's debt repayments?
- Over 4 years (2021 to 2025), Olin's debt repayments has grown at a 13.9% compound annual growth rate (CAGR), from $1.64B to $2.77B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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