Olin Corporation Proceeds from (Repayments of) Debt, Maturing in More than Three Months
Olin Corporation (OLN) reported Proceeds from (Repayments of) Debt, Maturing in More than Three Months of -$11.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-02-20
- Olin Corporation proceeds from (repayments of) debt, maturing in more than three months for the quarter ending 2021-12-31 was -$252.00M.
- Olin Corporation proceeds from (repayments of) debt, maturing in more than three months for the quarter ending 2021-09-30 was -$360.90M.
- Olin Corporation proceeds from (repayments of) debt, maturing in more than three months for fiscal 2025 was -$11.20M, a 106.60% decline from fiscal 2024.
- Olin Corporation proceeds from (repayments of) debt, maturing in more than three months for fiscal 2024 was $169.70M, a 97.56% increase from fiscal 2023.
- Olin Corporation proceeds from (repayments of) debt, maturing in more than three months for fiscal 2023 was $85.90M.
- Olin Corporation proceeds from (repayments of) debt, maturing in more than three months for fiscal 2022 was -$201.10M.
| Period end | Proceeds from (Repayments of) Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$11.20M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $169.70M 10-K · filed 2026-02-20 | |||
| 2023-12-31 | $85.90M 10-K · filed 2025-02-20 | |||
| 2022-12-31 | -$201.10M 10-K · filed 2024-02-22 | |||
| 2021-12-31 | -$252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$612.90M derived: sum of 2 quarters · filed 2023-02-23 | -$1.10B 10-K · filed 2023-02-23 | |
| 2021-09-30 | -$360.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$851.10M 10-Q · filed 2021-10-22 | ||
| 2021-06-30 | -$490.20M 10-Q · filed 2021-07-28 | |||
| 2020-12-31 | $520.30M 10-K · filed 2022-02-24 |
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