Olin Corporation Repayments of Long-Term Debt
Olin Corporation (OLN) reported Repayments of Long-Term Debt of $374.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- Olin Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $103.00M, a 68.70% decline year-over-year.
- Olin Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $271.30M, a 85.26% decline year-over-year.
- Olin Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $437.00M, a 19.30% decline year-over-year.
- Olin Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $159.00M, a 62.08% increase year-over-year.
- Olin Corporation repayments of long-term debt for fiscal 2025 was $2.77B, a 203.24% increase from fiscal 2024.
- Olin Corporation repayments of long-term debt for fiscal 2024 was $912.20M, a 46.70% increase from fiscal 2023.
- Olin Corporation repayments of long-term debt for fiscal 2023 was $621.80M, a 0.93% increase from fiscal 2022.
- Olin Corporation repayments of long-term debt for fiscal 2022 was $616.10M, a 62.50% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $374.30M 10-Q · filed 2026-07-31 | $811.30M derived: sum of 3 quarters · filed 2026-07-31 | $970.30M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $271.30M 10-Q · filed 2026-05-08 | $708.30M derived: sum of 2 quarters · filed 2026-05-08 | $867.30M derived: sum of 3 quarters · filed 2026-05-08 | $1.20B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $596.00M derived: sum of 2 quarters · filed 2026-02-20 | $925.10M derived: sum of 3 quarters · filed 2026-07-31 | $2.77B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $488.10M derived: sum of 2 quarters · filed 2026-07-31 | $2.33B 10-Q · filed 2025-10-28 | $2.87B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $329.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.17B 10-Q · filed 2026-07-31 | $2.71B derived: sum of 3 quarters · filed 2026-07-31 | $2.81B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $1.84B 10-Q · filed 2026-05-08 | $2.38B derived: sum of 2 quarters · filed 2026-05-08 | $2.48B derived: sum of 3 quarters · filed 2026-05-08 | $2.63B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $541.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $639.60M derived: sum of 2 quarters · filed 2026-02-20 | $789.90M derived: sum of 3 quarters · filed 2026-02-20 | $912.20M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $98.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $248.40M derived: sum of 2 quarters · filed 2025-10-28 | $370.70M 10-Q · filed 2025-10-28 | $611.40M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $150.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $272.60M 10-Q · filed 2025-07-29 | $513.30M derived: sum of 3 quarters · filed 2026-02-20 | $623.10M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $122.30M 10-Q · filed 2025-05-02 | $363.00M derived: sum of 2 quarters · filed 2026-02-20 | $472.80M derived: sum of 3 quarters · filed 2026-02-20 | $646.70M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $240.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $350.50M derived: sum of 2 quarters · filed 2026-02-20 | $524.40M derived: sum of 3 quarters · filed 2026-02-20 | $621.80M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $109.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $283.70M derived: sum of 2 quarters · filed 2024-10-25 | $381.10M 10-Q · filed 2024-10-25 | $581.30M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $173.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $271.30M 10-Q · filed 2024-07-26 | $471.50M derived: sum of 3 quarters · filed 2025-02-20 | $771.90M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $97.40M 10-Q · filed 2024-04-26 | $297.60M derived: sum of 2 quarters · filed 2025-02-20 | $598.00M derived: sum of 3 quarters · filed 2025-02-20 | $648.30M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $200.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $500.60M derived: sum of 2 quarters · filed 2025-02-20 | $550.90M derived: sum of 3 quarters · filed 2025-02-20 | $616.10M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $300.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $350.70M derived: sum of 2 quarters · filed 2023-10-27 | $415.90M 10-Q · filed 2023-10-27 | $817.90M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $115.50M 10-Q · filed 2023-07-28 | $517.50M derived: sum of 3 quarters · filed 2024-02-22 | $903.40M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $65.20M 10-Q · filed 2023-04-28 | $467.20M derived: sum of 2 quarters · filed 2024-02-22 | $853.10M derived: sum of 3 quarters · filed 2024-02-22 | $1.22B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $787.90M derived: sum of 2 quarters · filed 2024-02-22 | $1.16B derived: sum of 3 quarters · filed 2024-02-22 | $1.64B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $385.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $755.90M derived: sum of 2 quarters · filed 2022-10-27 | $1.24B 10-Q · filed 2022-10-27 | $1.96B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $855.20M 10-Q · filed 2022-07-29 | $1.57B derived: sum of 3 quarters · filed 2023-02-23 | $1.74B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $485.20M 10-Q · filed 2022-04-29 | $1.20B derived: sum of 2 quarters · filed 2023-02-23 | $1.37B derived: sum of 3 quarters · filed 2023-02-23 | $1.72B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $715.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $881.40M derived: sum of 2 quarters · filed 2023-02-23 | $1.23B derived: sum of 3 quarters · filed 2023-02-23 | $1.31B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $516.40M derived: sum of 2 quarters · filed 2021-10-22 | $591.80M 10-Q · filed 2021-10-22 | $591.90M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $350.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $425.80M 10-Q · filed 2021-07-28 | $425.90M derived: sum of 3 quarters · filed 2022-02-24 | $1.12B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $75.40M 10-Q · filed 2021-04-28 | $75.50M derived: sum of 2 quarters · filed 2022-02-24 | $769.00M derived: sum of 3 quarters · filed 2022-02-24 | $769.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $693.60M derived: sum of 2 quarters · filed 2022-02-24 | $694.00M derived: sum of 3 quarters · filed 2022-02-24 | $744.20M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $693.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $693.90M derived: sum of 2 quarters · filed 2020-11-05 | $744.10M 10-Q · filed 2020-11-05 | $866.50M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $50.60M 10-Q · filed 2020-08-07 | $173.00M derived: sum of 3 quarters · filed 2021-02-22 | $346.60M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $50.20M 10-Q · filed 2020-05-01 | $172.60M derived: sum of 2 quarters · filed 2021-02-22 | $346.20M derived: sum of 3 quarters · filed 2021-02-22 | $386.40M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $122.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $296.00M derived: sum of 2 quarters · filed 2021-02-22 | $336.20M derived: sum of 3 quarters · filed 2021-02-22 | $946.10M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $173.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $213.80M derived: sum of 2 quarters · filed 2019-11-01 | $823.70M 10-Q · filed 2019-11-01 | $2.25B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $650.10M 10-Q · filed 2019-08-01 | $2.08B derived: sum of 3 quarters · filed 2020-02-25 | $797.90M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $609.90M 10-Q · filed 2019-05-02 | $2.04B derived: sum of 2 quarters · filed 2020-02-25 | $757.70M derived: sum of 3 quarters · filed 2020-02-25 | $775.10M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $147.80M derived: sum of 2 quarters · filed 2020-02-25 | $165.20M derived: sum of 3 quarters · filed 2020-02-25 | $2.04B 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$1.26B derived: sum of 2 quarters · filed 2019-05-02 | $609.90M 10-Q · filed 2019-05-02 | $1.91B 10-Q · filed 2017-10-31 | $869.10M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.89B 10-Q · filed 2018-08-01 | $2.15B derived: sum of 3 quarters · filed 2019-02-25 | $2.17B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $1.87B 10-Q · filed 2018-05-02 | $2.13B derived: sum of 2 quarters · filed 2019-02-25 | $2.15B derived: sum of 3 quarters · filed 2019-02-25 | $2.29B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $259.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $276.30M derived: sum of 2 quarters · filed 2019-02-25 | $418.20M derived: sum of 3 quarters · filed 2019-02-25 | $435.30M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $159.00M derived: sum of 2 quarters · filed 2017-10-31 | $176.10M 10-Q · filed 2017-10-31 | $903.60M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $141.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $159.00M 10-Q · filed 2017-08-01 | $886.50M derived: sum of 3 quarters · filed 2018-02-26 | $887.60M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $17.10M 10-Q · filed 2017-05-03 | $744.60M derived: sum of 2 quarters · filed 2018-02-26 | $745.70M derived: sum of 3 quarters · filed 2018-02-26 | $746.80M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $727.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $728.60M derived: sum of 2 quarters · filed 2018-02-26 | $729.70M derived: sum of 3 quarters · filed 2018-02-26 | $730.70M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $1.10M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-02 | $2.20M derived: sum of 2 quarters · filed 2016-11-02 | $3.20M 10-Q · filed 2016-11-02 | $16.40M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $1.10M derived: 8-K 6 month − 8-K 3 month · filed 2016-09-01 | $2.10M 8-K · filed 2016-09-01 | $15.30M derived: sum of 3 quarters · filed 2017-02-28 | $164.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $1.00M 8-K · filed 2016-07-29 | $14.20M derived: sum of 2 quarters · filed 2017-02-28 | $163.20M derived: sum of 3 quarters · filed 2017-02-28 | $163.30M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $162.20M derived: sum of 2 quarters · filed 2017-02-28 | $162.30M derived: sum of 3 quarters · filed 2017-02-28 | $162.40M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $149.10M derived: sum of 2 quarters · filed 2015-11-04 | $149.20M 10-Q · filed 2015-11-04 | $161.50M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $200.00K 10-Q · filed 2015-08-03 | $12.50M derived: sum of 3 quarters · filed 2016-07-29 | $12.50M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-03-31 | $100.00K 10-Q · filed 2015-05-11 | $12.40M derived: sum of 2 quarters · filed 2016-07-29 | $12.40M derived: sum of 3 quarters · filed 2016-07-29 | $12.40M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2013-12-31 | $12.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | $12.30M derived: sum of 2 quarters · filed 2016-07-29 | $12.30M derived: sum of 3 quarters · filed 2016-07-29 | $23.70M 8-K · filed 2016-07-29 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $11.40M 10-Q · filed 2014-10-24 | $23.60M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $11.40M 10-Q · filed 2014-07-25 | $23.60M derived: sum of 3 quarters · filed 2015-02-25 | $23.60M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $11.40M 10-Q · filed 2014-04-28 | $23.60M derived: sum of 2 quarters · filed 2015-02-25 | $23.60M derived: sum of 3 quarters · filed 2015-02-25 | $31.30M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $12.20M derived: sum of 2 quarters · filed 2015-02-25 | $19.90M derived: sum of 3 quarters · filed 2015-02-25 | $19.90M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $7.70M derived: sum of 2 quarters · filed 2013-10-29 | $7.70M 10-Q · filed 2013-10-29 | ||
| 2012-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $7.70M 10-Q · filed 2013-07-29 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-29 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $0.00 10-Q · filed 2012-10-29 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-24 |
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