Olin Corporation Proceeds from (Repayments of) Debt
Olin Corporation (OLN) reported Proceeds from (Repayments of) Debt of $202.30 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:ProceedsFromRepaymentsOfDebt · last filed 2026-07-31
- Olin Corporation proceeds from (repayments of) debt for the quarter ending 2026-06-30 was $32.00M.
- Olin Corporation proceeds from (repayments of) debt for the quarter ending 2026-03-31 was $170.30M, a 14.81% decline year-over-year.
- Olin Corporation proceeds from (repayments of) debt for the quarter ending 2025-09-30 was -$4.00M.
- Olin Corporation proceeds from (repayments of) debt for the quarter ending 2025-06-30 was -$40.10M, a 127.81% decline year-over-year.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $202.30M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $170.30M 10-Q · filed 2026-05-08 | ||
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$44.10M derived: sum of 2 quarters · filed 2026-07-31 | $155.80M 10-Q · filed 2025-10-28 |
| 2025-06-30 | -$40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $159.80M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $199.90M 10-Q · filed 2026-05-08 | ||
| 2024-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $122.00M derived: sum of 2 quarters · filed 2025-10-28 | $216.70M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $144.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $238.90M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $94.70M 10-Q · filed 2025-05-02 | ||
| 2023-09-30 | $62.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $14.00M derived: sum of 2 quarters · filed 2024-10-25 | $206.60M 10-Q · filed 2024-10-25 |
| 2023-06-30 | -$48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $143.70M 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $192.60M 10-Q · filed 2024-04-26 | ||
| 2022-09-30 | -$200.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$200.70M derived: sum of 2 quarters · filed 2023-10-27 | -$200.90M 10-Q · filed 2023-10-27 |
| 2022-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$500.00K 10-Q · filed 2023-07-28 | |
| 2022-03-31 | -$200.00K 10-Q · filed 2023-04-28 | ||
| 2021-09-30 | -$851.10M 10-Q · filed 2022-10-27 | ||
| 2011-09-30 | $0.00 10-Q · filed 2011-10-28 | ||
| 2010-09-30 | -$18.90M 10-Q · filed 2011-10-28 |
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