Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Long-Term Debt Repayments (2016 - 2020)

Ollie's Bargain Outlet Holdings' Long-Term Debt Repayments history spans 7 years, with the latest figure at $112000.0 for Q1 2020.

  • For Q1 2020, Long-Term Debt Repayments fell 99.4% year-over-year to $112000.0; the TTM value through Feb 2020 reached $460000.0, down 99.06%, while the annual FY2021 figure was $429000.0, 6.74% down from the prior year.
  • Long-Term Debt Repayments for Q1 2020 was $112000.0 at Ollie's Bargain Outlet Holdings, down from $146000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $214.0 million in Q1 2016 and bottomed at $49000.0 in Q3 2017.
  • The 5-year median for Long-Term Debt Repayments is $1.3 million (2016), against an average of $24.4 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 25496.17% in 2016 before it plummeted 99.55% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2016, then soared by 101.34% to $2.6 million in 2017, then rose by 0.2% to $2.6 million in 2018, then tumbled by 94.31% to $146000.0 in 2019, then decreased by 23.29% to $112000.0 in 2020.
  • Per Business Quant, the three most recent readings for OLLI's Long-Term Debt Repayments are $112000.0 (Q1 2020), $146000.0 (Q4 2019), and $89000.0 (Q3 2019).