Olaplex Net Debt from 2010 to 2026

OLPX Stock  USD 1.56  0.04  2.63%   
Olaplex Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 55.1 M in 2026. Net Debt is the total debt of Olaplex Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-03-31
Previous Quarter
62.6 M
Current Value
65.7 M
Quarterly Volatility
238.7 M
 
Covid
 
Interest Hikes
Check Olaplex Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olaplex Holdings' main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Depreciation And Amortization of 45.5 M or Interest Expense of 47.9 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0134 or PTB Ratio of 1.43. Olaplex financial statements analysis is a perfect complement when working with Olaplex Holdings Valuation or Volatility modules.
  
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The evolution of Net Debt for Olaplex Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Olaplex Holdings compares to historical norms and industry peers.

Latest Olaplex Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Olaplex Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Olaplex Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Olaplex Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Olaplex Net Debt Regression Statistics

Arithmetic Mean118,341,337
Geometric Mean16,627,759
Coefficient Of Variation193.10
Mean Deviation163,800,430
Median(3,155,000)
Standard Deviation228,512,486
Sample Variance52218T
Range767.7M
R-Value0.37
Mean Square Error47928.6T
R-Squared0.14
Significance0.14
Slope16,902,099
Total Sum of Squares835487.3T

Olaplex Net Debt History

202655.1 M
202558 M
202464.5 M
2023189.4 M
2022340 M
2021571.8 M
2020764.5 M

Other Fundumenentals of Olaplex Holdings

Olaplex Holdings Net Debt component correlations

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-0.89-0.83-0.51-0.85-0.96-0.68-0.92-0.9-0.63-0.59-0.960.94-0.650.520.530.530.260.260.26
0.30.16-0.510.760.630.510.410.290.04-0.060.41-0.370.10.190.210.210.220.220.22
0.560.46-0.850.760.820.550.640.580.20.120.7-0.650.23-0.03-0.06-0.060.10.10.1
0.870.79-0.960.630.820.670.920.880.620.60.94-0.920.67-0.52-0.46-0.46-0.34-0.34-0.34
0.770.72-0.680.510.550.670.80.750.660.650.77-0.780.77-0.56-0.6-0.6-0.24-0.24-0.24
0.990.96-0.920.410.640.920.80.990.870.830.99-0.990.88-0.75-0.76-0.76-0.4-0.4-0.4
1.00.99-0.90.290.580.880.750.990.90.860.98-0.990.89-0.79-0.82-0.82-0.41-0.41-0.41
0.910.95-0.630.040.20.620.660.870.90.950.81-0.840.95-0.87-0.95-0.95-0.41-0.41-0.41
0.870.91-0.59-0.060.120.60.650.830.860.950.78-0.830.98-0.97-0.95-0.95-0.66-0.66-0.66
0.980.94-0.960.410.70.940.770.990.980.810.78-1.00.83-0.71-0.72-0.72-0.38-0.38-0.38
-0.99-0.960.94-0.37-0.65-0.92-0.78-0.99-0.99-0.84-0.83-1.0-0.870.750.760.760.410.410.41
0.910.93-0.650.10.230.670.770.880.890.950.980.83-0.87-0.93-0.92-0.92-0.58-0.58-0.58
-0.8-0.840.520.19-0.03-0.52-0.56-0.75-0.79-0.87-0.97-0.710.75-0.930.910.910.780.780.78
-0.84-0.90.530.21-0.06-0.46-0.6-0.76-0.82-0.95-0.95-0.720.76-0.920.911.00.460.460.46
-0.84-0.90.530.21-0.06-0.46-0.6-0.76-0.82-0.95-0.95-0.720.76-0.920.911.00.460.460.46
-0.41-0.420.260.220.1-0.34-0.24-0.4-0.41-0.41-0.66-0.380.41-0.580.780.460.461.01.0
-0.41-0.420.260.220.1-0.34-0.24-0.4-0.41-0.41-0.66-0.380.41-0.580.780.460.461.01.0
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About Olaplex Holdings Financial Statements

Olaplex Holdings investors use historical fundamental indicators, such as Olaplex Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Olaplex Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt58 M55.1 M
Net Debt To EBITDA 0.52  0.49 

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Additional Tools for Olaplex Stock Analysis

When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.