Olaplex Net Debt from 2010 to 2025

OLPX Stock  USD 1.45  0.03  2.03%   
Olaplex Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. 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
2010-12-31
Previous Quarter
170.4 M
Current Value
298 M
Quarterly Volatility
238 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 31.6 M, Depreciation And Amortization of 42.9 M or Interest Expense of 43.8 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0134 or PTB Ratio of 2.15. Olaplex financial statements analysis is a perfect complement when working with Olaplex Holdings Valuation or Volatility modules.
  
Check out the analysis of Olaplex Holdings Correlation against competitors.
For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.

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 Mean143,909,809
Geometric Mean18,158,205
Coefficient Of Variation165.36
Mean Deviation183,831,011
Median(3,155,000)
Standard Deviation237,976,217
Sample Variance56632.7T
Range767.7M
R-Value0.58
Mean Square Error39997.9T
R-Squared0.34
Significance0.02
Slope29,180,972
Total Sum of Squares849490.2T

Olaplex Net Debt History

2025298 M
2024170.4 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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0.740.65-0.960.750.960.550.80.760.410.360.84-0.820.44-0.28-0.24-0.24-0.17-0.17-0.17
0.830.73-0.960.810.960.70.890.840.570.530.9-0.890.61-0.43-0.35-0.35-0.32-0.32-0.32
0.950.95-0.720.450.550.70.930.930.920.910.89-0.90.95-0.8-0.86-0.86-0.43-0.43-0.43
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-0.81-0.880.490.06-0.24-0.35-0.86-0.74-0.8-0.93-0.93-0.710.74-0.910.911.00.520.520.52
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-0.44-0.450.29-0.01-0.17-0.32-0.43-0.43-0.44-0.7-0.7-0.420.46-0.650.830.520.521.01.0
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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 Debt170.4 M298 M
Net Debt To EBITDA 1.17  2.20 

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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.