Olin Corporation (OLN)

Solvency & Capital Structure

Total Debt

$3.33B

Net Debt

$3.16B

Olin Corporation currently has $3.33B in total debt. Net debt is $3.16B after cash offsets.

Financial Fundamentals

OLN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.33	0.18	3.16	7.44	44.8%
2026-03-31	3.31	0.19	3.12	7.35	45.0%
2025-12-31	3.14	0.17	2.97	7.33	42.9%
2025-09-30	3.30	0.14	3.16	7.60	43.5%
2025-06-30	3.28	0.22	3.06	7.67	42.8%
2025-03-31	3.33	0.17	3.16	7.66	43.5%
2024-12-31	3.15	0.18	2.97	7.58	41.6%
2024-09-30	3.20	0.23	2.98	7.52	42.6%
2024-06-30	3.24	0.18	3.06	7.66	42.3%
2024-03-31	3.11	0.15	2.96	7.61	40.8%
2023-12-31	3.02	0.17	2.85	7.71	39.2%
2023-09-30	3.13	0.16	2.97	7.82	40.0%
2023-06-30	3.07	0.16	2.91	7.95	38.6%
2023-03-31	3.13	0.18	2.95	8.11	38.6%
2022-12-31	2.94	0.19	2.75	8.04	36.6%
2022-09-30	2.96	0.16	2.80	8.22	36.0%
2022-06-30	3.15	0.30	2.84	8.68	36.3%
2022-03-31	3.15	0.20	2.95	8.57	36.7%
2021-12-31	3.16	0.18	2.98	8.52	37.1%
2021-09-30	3.42	0.31	3.11	8.65	39.5%
2021-06-30	3.76	0.27	3.49	8.66	43.4%
2021-03-31	4.14	0.26	3.88	8.45	48.9%
2020-12-31	4.23	0.19	4.04	8.27	51.1%
2020-09-30	4.34	0.28	4.06	8.27	52.5%
2020-06-30	4.45	0.24	4.21	8.98	49.6%
2020-03-31	3.86	0.19	3.67	9.18	42.1%
2019-12-31	3.72	0.22	3.50	9.19	40.5%
2019-09-30	3.66	0.18	3.48	9.23	39.6%
2019-06-30	3.53	0.13	3.41	9.24	38.3%
2019-03-31	3.47	0.11	3.36	9.17	37.8%
2018-12-31	3.23	0.18	3.05	9.00	35.9%
2018-09-30	3.34	0.16	3.18	9.23	36.2%
2018-06-30	3.51	0.14	3.37	9.14	38.5%
2018-03-31	3.54	0.11	3.43	9.16	38.6%
2017-12-31	3.61	0.22	3.39	9.22	39.2%
2017-09-30	3.75	0.26	3.49	9.37	40.0%
2017-06-30	3.60	0.18	3.42	8.79	40.9%
2017-03-31	3.61	0.17	3.44	8.81	41.0%
2016-12-31	3.62	0.18	3.43	8.76	41.3%
2016-09-30	3.68	0.13	3.55	8.79	41.8%
2016-06-30	3.70	0.07	3.63	8.91	41.5%
2016-03-31	3.83	0.32	3.52	9.12	42.0%
2015-12-31	3.88	0.39	3.49	9.32	41.6%
2015-09-30	0.67	0.25	0.42	2.71	24.7%
2015-06-30	0.67	0.23	0.44	2.70	24.9%
2015-03-31	0.67	0.20	0.48	2.68	25.1%
2014-12-31	0.68	0.26	0.42	2.70	25.0%
2014-09-30	0.69	0.26	0.43	2.75	25.0%
2014-06-30	0.69	0.25	0.44	2.79	24.7%
2014-03-31	0.69	0.24	0.45	2.76	25.0%
2013-12-31	0.69	0.31	0.38	2.80	24.7%
2013-09-30	0.70	0.28	0.42	2.84	24.7%
2013-06-30	0.70	0.14	0.56	2.79	25.2%
2013-03-31	0.70	0.09	0.61	2.74	25.6%
2012-12-31	0.71	0.17	0.55	2.78	25.7%
2012-09-30	0.73	0.10	0.62	2.82	25.8%
2012-06-30	0.53	0.20	0.33	2.49	21.2%
2012-03-31	0.54	0.22	0.32	2.44	22.0%
2011-12-31	0.55	0.30	0.24	2.45	22.4%
2011-09-30	0.59	0.32	0.27	2.49	23.7%
2011-06-30	0.58	0.28	0.31	2.46	23.6%
2011-03-31	0.58	0.28	0.30	2.39	24.3%
2010-12-31	0.50	0.46	0.04	2.05	24.2%
2010-09-30	0.39	0.39	-0.01Net Cash	1.96	19.7%
2010-06-30	0.40	0.39	0.01	1.93	20.8%
2010-03-31	0.40	0.41	-0.01Net Cash	1.93	20.6%
2009-12-31	0.40	0.46	-0.06Net Cash	1.93	20.6%
2009-09-30	0.40	0.38	0.02	1.94	20.6%
2009-06-30	0.25	0.19	0.06	1.71	14.7%
2009-03-31	0.25	0.17	0.08	1.69	15.0%
2008-12-31	0.25	0.25	0.01	1.74	14.5%
2008-09-30	0.25	0.20	0.05	1.80	13.9%
2008-06-30	0.25	0.21	0.04	1.74	14.3%
2008-03-31	0.25	0.28	-0.02Net Cash	1.73	14.6%
2007-12-31	0.26	0.33	-0.07Net Cash	1.70	15.2%
2007-09-30	0.43	0.07	0.36	1.96	22.0%
2007-06-30	0.25	0.26	-0.01Net Cash	1.65	15.2%
2007-03-31	0.25	0.28	-0.03Net Cash	1.67	15.2%
2006-12-31	0.25	0.28	-0.02Net Cash	1.64	15.5%
2006-09-30	0.25	0.22	0.03	1.95	13.0%
2006-06-30	0.25	0.19	0.06	1.88	13.4%
2006-03-31	0.26	0.26	-0.00Net Cash	1.83	13.9%
2005-12-31	0.26	0.30	-0.05Net Cash	1.80	14.4%
2005-09-30	0.26	0.23	0.03	1.68	15.3%
2005-06-30	0.26	0.15	0.12	1.65	15.9%
2005-03-31	0.31	0.16	0.15	1.67	18.5%
2004-12-31	0.31	0.15	0.17	1.62	19.3%
2004-09-30	0.32	0.09	0.22	1.65	19.1%
2004-06-30	0.30	0.12	0.18	1.61	18.7%
2004-03-31	0.31	0.19	0.12	1.67	18.5%
2003-12-31	0.33	0.19	0.14	1.45	22.7%
2003-09-30	0.33	0.15	0.18	1.41	23.2%
2003-06-30	0.33	0.09	0.23	1.41	23.3%
2003-03-31	0.33	0.07	0.26	1.41	23.4%
2002-12-31	0.33	0.14	0.19	1.42	23.2%
2002-09-30	0.33	0.12	0.21	1.38	23.9%
2002-06-30	0.33	0.11	0.22	1.14	28.9%
2002-03-31	0.43	0.23	0.20	1.24	34.8%
2001-12-31	0.43	0.20	0.23	1.22	35.4%
2001-09-30	0.33	0.03	0.30	1.13	29.2%
2001-06-30	0.32	0.03	0.29	1.15	28.0%
2001-03-31	0.25	0.04	0.21	1.06	23.1%
2000-12-31	0.23	0.08	0.15	1.12	20.4%
2000-09-30	0.23	0.07	0.16	1.11	20.6%
2000-06-30	0.23	0.04	0.19	1.08	21.3%
2000-03-31	0.25	0.03	0.22	1.07	23.6%
1999-12-31	0.23	0.05	0.18	1.06	21.6%
1999-09-30	0.23	0.06	0.17	1.03	22.3%
1999-06-30	0.23	0.05	0.18	1.06	21.9%
1999-03-31	0.23	0.07	0.16	1.07	21.6%
1998-12-31	0.23	0.05	0.18	1.58	14.6%
1998-09-30	0.24	0.08	0.16	1.82	13.0%
1998-06-30	0.24	0.01	0.23	1.84	12.9%
1998-03-31	0.28	0.05	0.22	1.87	14.7%
1997-12-31	0.28	0.17	0.11	1.95	14.2%
1997-09-30	0.28	0.04	0.24	1.90	14.5%
1997-06-30	0.28	0.02	0.25	1.93	14.3%
1997-03-31	0.41	0.25	0.16	2.16	19.0%
1996-12-31	0.41	0.52	-0.11Net Cash	2.34	17.7%
1996-09-30	0.48	0.01	0.48	2.23	21.7%