Total Debt
$352.5M
Net Debt
$26.3M
Olaplex Holdings, Inc. currently has $352.5M in total debt. Net debt is $26.3M after cash offsets.
Financial Fundamentals
OLPX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.35 | 0.33 | 0.03 | 1.46 | 24.1% |
| 2025-12-31 | 0.35 | 0.32 | 0.03 | 1.50 | 23.5% |
| 2025-09-30 | 0.35 | 0.29 | 0.07 | 1.51 | 23.3% |
| 2025-06-30 | 0.35 | 0.29 | 0.06 | 1.52 | 23.2% |
| 2025-03-31 | 0.65 | 0.58 | 0.07 | 1.77 | 36.7% |
| 2024-12-31 | 0.65 | 0.59 | 0.06 | 1.77 | 36.8% |
| 2024-09-30 | 0.65 | 0.54 | 0.11 | 1.76 | 37.1% |
| 2024-06-30 | 0.65 | 0.51 | 0.15 | 1.76 | 37.2% |
| 2024-03-31 | 0.65 | 0.51 | 0.15 | 1.75 | 37.3% |
| 2023-12-31 | 0.66 | 0.47 | 0.19 | 1.74 | 37.7% |
| 2023-09-30 | 0.66 | 0.43 | 0.23 | 1.74 | 37.7% |
| 2023-06-30 | 0.66 | 0.38 | 0.28 | 1.72 | 38.2% |
| 2023-03-31 | 0.66 | 0.37 | 0.29 | 1.73 | 38.2% |
| 2022-12-31 | 0.66 | 0.32 | 0.34 | 1.70 | 39.0% |
| 2022-09-30 | 0.66 | 0.25 | 0.41 | 1.70 | 39.0% |
| 2022-06-30 | 0.66 | 0.20 | 0.47 | 1.63 | 40.7% |
| 2022-03-31 | 0.67 | 0.14 | 0.52 | 1.55 | 42.8% |
| 2021-12-31 | 0.76 | 0.19 | 0.57 | 1.56 | 48.6% |
| 2021-09-30 | 0.76 | 0.12 | 0.64 | 1.49 | 51.1% |
| 2021-06-30 | 0.77 | 0.08 | 0.69 | 1.43 | 53.7% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2020-12-31 | 0.78 | 0.01 | 0.76 | 1.33 | 58.2% |