Short-Term Debt

$73.00M

Quarterly · Period ending: Jun 30, 2026 · USD

OLN Short-Term Debt

Latest reported$73.00Mperiod endingJun 30, 2026

OLN Quarterly Short-Term Debt ($47.70M → $73.00M)

Quarterly short-term debt

High-resolution chart · PNG

OLN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Olin Corporation Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	73,000,000
Mar 31, 2026	60,500,000
Dec 31, 2025	169,400,000
Sep 30, 2025	79,800,000
Jun 30, 2025	80,200,000
Mar 31, 2025	81,700,000
Dec 31, 2024	193,800,000
Sep 30, 2024	189,300,000
Jun 30, 2024	188,900,000
Mar 31, 2024	149,100,000
Dec 31, 2023	148,100,000
Sep 30, 2023	147,200,000
Jun 30, 2023	79,200,000
Mar 31, 2023	81,700,000
Dec 31, 2022	81,500,000
Sep 30, 2022	75,300,000
Jun 30, 2022	276,200,000
Mar 31, 2022	276,600,000
Dec 31, 2021	277,900,000
Sep 30, 2021	279,200,000
Jun 30, 2021	78,000,000
Mar 31, 2021	120,800,000
Dec 31, 2020	101,000,000
Sep 30, 2020	77,400,000
Jun 30, 2020	79,100,000
Mar 31, 2020	78,600,000
Dec 31, 2019	81,400,000
Sep 30, 2019	72,300,000
Jun 30, 2019	72,500,000
Mar 31, 2019	195,500,000
Dec 31, 2018	125,900,000
Sep 30, 2018	900,000
Jun 30, 2018	900,000
Mar 31, 2018	700,000
Dec 31, 2017	700,000
Sep 30, 2017	81,700,000
Jun 30, 2017	81,700,000
Mar 31, 2017	81,800,000
Dec 31, 2016	80,500,000
Sep 30, 2016	80,300,000
Jun 30, 2016	80,300,000
Mar 31, 2016	205,100,000
Dec 31, 2015	206,500,000
Sep 30, 2015	143,300,000
Jun 30, 2015	143,900,000
Mar 31, 2015	16,400,000
Dec 31, 2014	16,400,000
Sep 30, 2014	16,400,000
Jun 30, 2014	12,600,000
Mar 31, 2014	12,600,000
Dec 31, 2013	12,600,000
Sep 30, 2013	12,500,000
Jun 30, 2013	12,200,000
Mar 31, 2013	12,200,000
Dec 31, 2012	44,900,000
Sep 30, 2012	23,600,000
Jun 30, 2012	23,600,000
Mar 31, 2012	23,600,000
Dec 31, 2011	24,200,000
Sep 30, 2011	87,800,000
Jun 30, 2011	88,500,000
Mar 31, 2011	89,300,000
Dec 31, 2010	77,800,000
Sep 30, 2010	1,800,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	9,800,000
Sep 30, 2007	70,600,000
Jun 30, 2007	8,300,000
Mar 31, 2007	8,300,000
Dec 31, 2006	1,700,000
Sep 30, 2006	1,700,000
Jun 30, 2006	1,700,000
Mar 31, 2006	1,700,000
Dec 31, 2005	1,100,000
Sep 30, 2005	1,100,000
Jun 30, 2005	1,800,000
Mar 31, 2005	51,900,000
Dec 31, 2004	52,000,000
Sep 30, 2004	51,500,000
Jun 30, 2004	51,600,000
Mar 31, 2004	9,700,000
Dec 31, 2003	27,000,000
Sep 30, 2003	27,200,000
Jun 30, 2003	27,200,000
Mar 31, 2003	19,100,000
Dec 31, 2002	2,000,000
Sep 30, 2002	1,500,000
Jun 30, 2002	1,500,000
Mar 31, 2002	102,000,000
Dec 31, 2001	102,000,000
Sep 30, 2001	199,700,000