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.

Olin OLN Long-Term Debt

Long-Term Debt at other companies

WestlakeWLK

$5.07B+10.6%

HuntsmanHUN

$1.68B+0.6%

Celanese CorporationCE

$12.6B+0.3%

Element SolutionsESI

$2.16B+32.8%

Cabot CorporationCBT

$863M-20.8%

Eastman ChemicalEMN

$4.45B-6.0%

Other financials

Income statement

See full

Revenue$1.6B-3.7%

Gross profit$75.8M-49.0%

Operating income-$78.3M-279%

Net income-$83.0M-7,017%

EPS (diluted)-$0.73-7,400%

Balance sheet

See full

Cash & equivalents$192.2M+10.5%

Total debt$3.3B-1.1%

Total equity$1.7B-13.5%

Total assets$7.4B-3.9%

Cash flow

See full

Operating cash flow-$48.6M+43.5%

CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

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Market cap$2.45B+21.3%

Enterprise value$5.56B+9.0%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

See full

Return on equity-9.9%-12.7pp

Debt / equity1.9×+0.2×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.