Olin Corporation (OLN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.03B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $3.03B | (m) | (m) | $7.44B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $3.00B | (m) | (m) | $7.35B | (m) |
| 2025-12-31 | (m) | (m) | $109.70M | $2.72B | (m) | (m) | $7.33B | (m) |
| 2025-09-30 | (m) | (m) | $19.20M | $2.97B | (m) | (m) | $7.60B | (m) |
| 2025-06-30 | (m) | (m) | $19.20M | $2.98B | (m) | (m) | $7.67B | (m) |
| 2025-03-31 | (m) | (m) | $19.20M | $3.02B | (m) | (m) | $7.66B | (m) |
| 2024-12-31 | (m) | (m) | $129.00M | $2.71B | (m) | (m) | $7.58B | (m) |
| 2024-09-30 | (m) | (m) | $123.90M | $2.77B | (m) | (m) | $7.52B | (m) |
| 2024-06-30 | (m) | (m) | $121.80M | $2.79B | (m) | (m) | $7.66B | (m) |
| 2024-03-31 | (m) | (m) | $80.90M | $2.68B | (m) | (m) | $7.61B | (m) |
| 2023-12-31 | (m) | (m) | $78.80M | $2.59B | (m) | (m) | $7.71B | (m) |
| 2023-09-30 | (m) | (m) | $78.90M | $2.71B | (m) | (m) | $7.82B | (m) |
| 2023-06-30 | (m) | (m) | $9.00M | $2.72B | (m) | (m) | $7.95B | (m) |
| 2023-03-31 | (m) | (m) | $9.60M | $2.76B | (m) | (m) | $8.11B | (m) |
| 2022-12-31 | (m) | (m) | $9.70M | $2.57B | (m) | (m) | $8.04B | (m) |
| 2022-09-30 | (m) | (m) | $1.00M | $2.58B | (m) | (m) | $8.22B | (m) |
| 2022-06-30 | (m) | (m) | $201.10M | $2.58B | (m) | (m) | $8.68B | (m) |
| 2022-03-31 | (m) | (m) | $201.20M | $2.58B | (m) | (m) | $8.57B | (m) |
| 2021-12-31 | (m) | (m) | $201.10M | $2.58B | (m) | (m) | $8.52B | (m) |
| 2021-09-30 | (m) | (m) | $201.10M | $2.82B | (m) | (m) | $8.65B | (m) |
| 2021-06-30 | (m) | (m) | $1.10M | $3.38B | (m) | (m) | $8.66B | (m) |
| 2021-03-31 | (m) | (m) | $42.10M | $3.71B | (m) | (m) | $8.45B | (m) |
| 2020-12-31 | (m) | (m) | $26.30M | $3.84B | (m) | (m) | $8.27B | (m) |
| 2020-09-30 | (m) | (m) | $1.20M | $3.96B | (m) | (m) | $8.27B | (m) |
| 2020-06-30 | (m) | (m) | $1.80M | $4.07B | (m) | (m) | $8.98B | (m) |
| 2020-03-31 | (m) | (m) | $2.00M | $3.49B | (m) | (m) | $9.18B | (m) |
| 2019-12-31 | (m) | (m) | $2.10M | $3.34B | (m) | (m) | $9.19B | (m) |
| 2019-09-30 | (m) | (m) | $1.10M | $3.34B | (m) | (m) | $9.23B | (m) |
| 2019-06-30 | (m) | (m) | $1.10M | $3.23B | (m) | (m) | $9.24B | (m) |
| 2019-03-31 | (m) | (m) | $126.10M | $3.07B | (m) | (m) | $9.17B | (m) |
| 2018-12-31 | (m) | (m) | $125.90M | $3.10B | (m) | (m) | $9.00B | (m) |
| 2018-09-30 | (m) | (m) | $900.00K | $3.34B | (m) | (m) | $9.23B | (m) |
| 2018-06-30 | (m) | (m) | $900.00K | $3.51B | (m) | (m) | $9.14B | (m) |
| 2018-03-31 | (m) | (m) | $700.00K | $3.53B | (m) | (m) | $9.16B | (m) |
| 2017-12-31 | (m) | (m) | $700.00K | $3.61B | (m) | (m) | $9.22B | (m) |
| 2017-09-30 | (m) | (m) | $81.70M | $3.66B | (m) | (m) | $9.37B | (m) |
| 2017-06-30 | (m) | (m) | $81.70M | $3.52B | (m) | (m) | $8.79B | (m) |
| 2017-03-31 | (m) | (m) | $81.80M | $3.53B | (m) | (m) | $8.81B | (m) |
| 2016-12-31 | (m) | (m) | $80.50M | $3.54B | (m) | (m) | $8.76B | (m) |
| 2016-09-30 | (m) | (m) | $80.30M | $3.60B | (m) | (m) | $8.79B | (m) |
| 2016-06-30 | (m) | (m) | $80.30M | $3.62B | (m) | (m) | $8.91B | (m) |
| 2016-03-31 | (m) | (m) | $205.10M | $3.63B | (m) | (m) | $9.12B | (m) |
| 2015-12-31 | (m) | (m) | $206.50M | $3.68B | (m) | (m) | $9.32B | (m) |
| 2015-09-30 | (m) | (m) | $143.30M | $526.90M | (m) | (m) | $2.71B | (m) |
| 2015-06-30 | (m) | (m) | $143.90M | $528.20M | (m) | (m) | $2.70B | (m) |
| 2015-03-31 | (m) | (m) | $16.40M | $656.90M | (m) | (m) | $2.68B | (m) |
| 2014-12-31 | (m) | (m) | $16.40M | $658.70M | (m) | (m) | $2.70B | (m) |
| 2014-09-30 | (m) | (m) | $16.40M | $672.70M | (m) | (m) | $2.75B | (m) |
| 2014-06-30 | (m) | (m) | $12.60M | $676.60M | (m) | (m) | $2.79B | (m) |
| 2014-03-31 | (m) | (m) | $12.60M | $677.50M | (m) | (m) | $2.76B | (m) |
| 2013-12-31 | (m) | (m) | $12.60M | $678.40M | (m) | (m) | $2.80B | (m) |
| 2013-09-30 | (m) | (m) | $12.50M | $690.50M | (m) | (m) | $2.84B | (m) |
| 2013-06-30 | (m) | (m) | $12.20M | $689.10M | (m) | (m) | $2.79B | (m) |
| 2013-03-31 | (m) | (m) | $12.20M | $689.30M | (m) | (m) | $2.74B | (m) |
| 2012-12-31 | (m) | (m) | $23.60M | $690.10M | (m) | (m) | $2.78B | (m) |
| 2012-09-30 | (m) | (m) | $23.60M | $703.10M | (m) | (m) | $2.82B | (m) |
| 2012-06-30 | (m) | (m) | $23.60M | $503.90M | (m) | (m) | $2.49B | (m) |
| 2012-03-31 | (m) | (m) | $23.60M | $512.00M | (m) | (m) | $2.44B | (m) |
| 2011-12-31 | (m) | (m) | $12.20M | $524.20M | (m) | (m) | $2.45B | (m) |
| 2011-09-30 | (m) | (m) | $87.80M | $501.80M | (m) | (m) | $2.49B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $494.30M | (m) | (m) | $2.46B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $491.90M | (m) | (m) | $2.39B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $418.20M | (m) | (m) | $2.05B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $385.10M | (m) | (m) | $1.96B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $402.30M | (m) | (m) | $1.93B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $397.10M | (m) | (m) | $1.93B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $398.40M | (m) | (m) | $1.93B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $399.60M | (m) | (m) | $1.94B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $251.40M | (m) | (m) | $1.71B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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