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Olin OLN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Olin in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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
| Financing Obligations | March 31, 2026 / ($ in millions) | December 31, 2025 / ($ in millions) | March 31, 2025 / ($ in millions) |
|---|---|---|---|
| 2024 Receivables Financing Agreement | 460.0 | 340.0 | 461.0 |
| Recovery zone bonds | 83.0 | 83.0 | 83.0 |
| Industrial development and environmental improvement obligations | — | — | 2.9 |
| Other | |||
| Deferred debt issuance costs | (19.6) | (18.1) | (20.7) |
| Total debt | 2,996.1 | 2,827.3 | 3,035.8 |
| Amounts due within one year | — | 109.7 | 19.2 |
| Total long-term debt | $2,996.1 | $2,717.6 | $3,016.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Olin's long-term debt?
- Olin (OLN) reported long-term debt of $3B in Q1 2026.
- How has Olin's long-term debt changed year-over-year?
- Olin's long-term debt decreased by 1.3% year-over-year, from $3.04B to $3B.
- What is the long-term trend for Olin's long-term debt?
- Over 5 years (2020 to 2025), Olin's long-term debt has grown at a -5.9% compound annual growth rate (CAGR), from $3.84B to $2.83B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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