OLN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Olin Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	31,300,000
Mar 31, 2026	-42,900,000
Dec 31, 2025	-23,200,000
Sep 30, 2025	96,800,000
Jun 30, 2025	78,600,000
Mar 31, 2025	262,900,000
Dec 31, 2024	169,700,000
Sep 30, 2024	96,000,000
Jun 30, 2024	181,100,000
Mar 31, 2024	-12,000,000
Dec 31, 2023	85,900,000
Sep 30, 2023	206,400,000
Jun 30, 2023	-56,900,000
Mar 31, 2023	-8,300,000
Dec 31, 2022	-201,100,000
Sep 30, 2022	-452,900,000
Jun 30, 2022	-613,400,000
Mar 31, 2022	-983,100,000
Dec 31, 2021	-1,106,200,000
Sep 30, 2021	-955,000,000
Jun 30, 2021	-710,800,000
Mar 31, 2021	247,000,000
Dec 31, 2020	519,900,000
Sep 30, 2020	620,600,000
Jun 30, 2020	843,800,000
Mar 31, 2020	280,600,000
Dec 31, 2019	80,800,000
Sep 30, 2019	-41,500,000
Jun 30, 2019	-321,600,000
Mar 31, 2019	-366,700,000
Dec 31, 2018	-376,100,000
Sep 30, 2018	-383,700,000
Jun 30, 2018	-67,400,000
Mar 31, 2018	-64,300,000
Dec 31, 2017	-2,400,000
Sep 30, 2017	98,400,000
Jun 30, 2017	-61,400,000
Mar 31, 2017	-185,900,000
Dec 31, 2016	-205,300,000
Sep 30, 2016	371,400,000
Jun 30, 2016	387,400,000
Mar 31, 2016	528,200,000
Dec 31, 2015	544,300,000
Sep 30, 2015	-16,400,000
Jun 30, 2015	-14,300,000
Mar 31, 2015	-13,300,000
Dec 31, 2014	-12,400,000
Sep 30, 2014	-11,500,000
Jun 30, 2014	-12,500,000
Mar 31, 2014	-12,400,000
Dec 31, 2013	-23,700,000
Sep 30, 2013	-23,600,000
Jun 30, 2013	176,400,000
Mar 31, 2013	168,700,000
Dec 31, 2012	180,100,000
Sep 30, 2012	141,100,000
Jun 30, 2012	-58,900,000
Mar 31, 2012	-51,200,000
Dec 31, 2011	-51,200,000
Sep 30, 2011	115,200,000
Jun 30, 2011	96,300,000
Mar 31, 2011	96,300,000
Dec 31, 2010	96,300,000
Sep 30, 2010	-18,900,000
Jun 30, 2010	148,800,000
Mar 31, 2010	148,800,000
Dec 31, 2009	150,300,000
Sep 30, 2009	148,800,000
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	-11,300,000
Sep 30, 2008	-183,800,000
Jun 30, 2008	-154,400,000
Mar 31, 2008	-154,400,000
Dec 31, 2007	-145,700,000
Sep 30, 2007	28,300,000
Jun 30, 2007	-1,700,000
Mar 31, 2007	-1,700,000
Dec 31, 2006	-1,100,000
Sep 30, 2006	1,600,000
Jun 30, 2006	1,000,000
Mar 31, 2006	-49,000,000
Dec 31, 2005	-49,100,000
Sep 30, 2005	-51,700,000
Jun 30, 2005	-51,300,000
Mar 31, 2005	-9,600,000
Dec 31, 2004	-27,000,000
Sep 30, 2004	-27,700,000
Jun 30, 2004	-35,000,000
Mar 31, 2004	-19,500,000
Dec 31, 2003	-2,000,000
Sep 30, 2003	-1,600,000
Jun 30, 2003	6,400,000
Mar 31, 2003	-101,000,000
Dec 31, 2002	-101,000,000
Sep 30, 2002	300,000
Jun 30, 2002	8,800,000
Mar 31, 2002	173,500,000
Dec 31, 2001	190,000,000
Sep 30, 2001	89,000,000