Annual Short Term Debt
$193.80M$45.70M+30.86%
Summary
- Current Value
- As of today, OLN annual short term debt is $193.80M, up +30.86% on
- Historical Performance
- OLN annual short term debt is down -30.26% over the past 3 years, and up +138.08% over the past 5 years
- All-Time High Comparison
- OLN annual short term debt is currently -30.26% below its historical high of $277.90M set on
- 3-Year Low Comparison
- OLN annual short term debt is +137.79% above its 3-year low of $81.50M reached on an earlier date
- Sector Comparison
- OLN annual short term debt is higher than 82.01% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $193.80M | +30.9% | -30.3% | +138.1% | +100.0% | |
| Quarterly Short Term Debt | $79.80M | -57.8% | +6.0% | +3.1% | +4333.3% | |
| Price | $23.86 | -24.9% | -57.4% | -9.8% | +18.1% | |
| Annual Long Term Debt | $2.96B | +2.9% | +2.6% | -18.8% | +642.1% | |
| Annual Total Debt | $3.15B | +4.2% | -0.3% | -15.4% | +690.7% | |
| Annual Current Liabilities | $1.63B | +6.8% | -3.0% | +50.8% | +425.0% | |
| Annual Total Liabilities | $5.52B | +1.4% | -5.8% | -18.4% | +397.8% | |
| Annual Debt To Equity | 1.56 | +15.6% | +31.1% | +1.3% | +225.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.80M | at high | |
| 5Y | $277.90M | -30.3% | |
| All | $277.90M | -30.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.50M | N/A | +137.8% |
| 5Y | $81.50M | +137.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of OLN?
As of today, OLN annual short term debt is $193.80M
What is 1-year change in OLN annual short term debt?
OLN annual short term debt is up +30.86% year-over-year
What is 3-year change in OLN annual short term debt?
OLN annual short term debt is down -30.26% over the past 3 years
How far is OLN annual short term debt from its all-time high?
OLN annual short term debt is currently -30.26% below its historical high of $277.90M set on December 31, 2021
How does OLN annual short term debt rank versus sector peers?
OLN annual short term debt is higher than 82.01% of companies in Basic Materials sector
When is OLN next annual earnings release?
The next annual earnings release for OLN is on
Quarterly Short Term Debt
$79.80M$400.00K-0.50%
Summary
- Current Value
- As of today, OLN quarterly short term debt is $79.80M, down -0.50% on
- Historical Performance
- OLN quarterly short term debt is down -57.84% year-over-year, and up +5.98% over the past 3 years
- All-Time High Comparison
- OLN quarterly short term debt is currently -72.58% below its historical high of $291.00M set on
- 3-Year Low Comparison
- OLN quarterly short term debt is +0.76% above its 3-year low of $79.20M reached on
- Sector Comparison
- OLN quarterly short term debt is higher than 74.63% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $79.80M | -0.5% | -57.8% | +6.0% | +3.1% | |
| Annual Short Term Debt | $193.80M | – | +30.9% | -30.3% | +138.1% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| Quarterly Long Term Debt | $3.22B | +0.6% | +6.9% | +11.7% | -24.4% | |
| Quarterly Total Debt | $3.30B | +0.6% | +3.1% | +11.6% | -23.9% | |
| Quarterly Current Liabilities | $1.45B | -6.0% | +1.6% | -10.3% | +39.4% | |
| Quarterly Total Liabilities | $5.61B | -1.3% | +3.3% | -1.1% | -17.5% | |
| Quarterly Debt To Equity | 1.68 | 0.0% | +7.7% | +44.8% | -43.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.80M | N/A | -58.8% |
| 3Y | $193.80M | -58.8% | |
| 5Y | $279.20M | -71.4% | |
| All | $291.00M | -72.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.80M | at low | |
| 3Y | $79.20M | +0.8% | |
| 5Y | $75.30M | +6.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OLN?
As of today, OLN quarterly short term debt is $79.80M
What is OLN quarterly short term debt most recent change?
OLN quarterly short term debt was down -0.50% on September 30, 2025
What is 1-year change in OLN quarterly short term debt?
OLN quarterly short term debt is down -57.84% year-over-year
How far is OLN quarterly short term debt from its all-time high?
OLN quarterly short term debt is currently -72.58% below its historical high of $291.00M set on June 30, 1990
How does OLN quarterly short term debt rank versus sector peers?
OLN quarterly short term debt is higher than 74.63% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OLN Official Website www.olin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74303/000007430325000134/0000074303-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74303/000007430325000023/0000074303-25-000023-index.htm
- OLN Profile on Yahoo Finance finance.yahoo.com/quote/OLN
- OLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oln