Skip to content

Long-Term Debt at other companies

Procter & Gamble logo
Procter & GamblePG
$23.85B-1.6%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$6.81B-6.7%
SBH
Sally BeautySBH
$823.05M-8.8%
Coty logo
CotyCOTY
$3.22B-16.7%
Carter's logo
Carter'sCRI
$567.49M+13.9%
Ashland logo
AshlandASH
$1.37B+2.8%

Other financials

Income statement

See full
Revenue$99.4M+2.5%
Gross profit$71.7M+6.4%
Operating income-$5.1M-160%
Net income-$5.3M-1,237%
EPS (diluted)-$0.01

Balance sheet

See full
Cash & equivalents$326.2M-43.9%
Total debt$352.5M-45.7%
Total equity$878.0M0.0%
Total assets$1.5B-17.5%

Cash flow

See full
Operating cash flow$7.5M+357%
CapEx$146.0K+204%
Free cash flow$7.4M+348%

Valuation

See full
Market cap$1.37B+42.0%
Enterprise value$1.4B+35.2%
P/S3.2×+0.9×

Profitability

See full
Gross margin70%+1.5pp
Operating margin3.5%-15.2pp
Net margin-3.5%
FCF margin16.1%-6.6pp

Returns & leverage

See full
Return on equity-1.7%
Debt / equity0.4×-0.3×
Current ratio6.3×-4.5×

Where this comes from

Reported directly by Olaplex Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Olaplex Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Olaplex Holdings, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Olaplex Holdings, Inc.'s long-term debt?
Olaplex Holdings, Inc. (OLPX) reported long-term debt of $352.48M in Q1 2026.
How has Olaplex Holdings, Inc.'s long-term debt changed year-over-year?
Olaplex Holdings, Inc.'s long-term debt decreased by 45.1% year-over-year, from $642.38M to $352.48M.
What is the long-term trend for Olaplex Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s long-term debt has grown at a -14.1% compound annual growth rate (CAGR), from $755.37M to $352.29M.
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.