Balance Sheet
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Non-Current Debt (2016 - 2025)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Non-Current Debt for 12 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 9.87% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Nov 2025, up 9.87% year-over-year, with the annual reading at $1.0 million for FY2025, N/A changed from the prior year.
  • Non-Current Debt hit $1.1 million in Q4 2025 for Ollie's Bargain Outlet Holdings, up from $912000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 million in Q4 2025 to a low of $610000.0 in Q3 2021.
  • Historically, Non-Current Debt has averaged $908090.9 across 5 years, with a median of $957000.0 in 2023.
  • Biggest five-year swings in Non-Current Debt: rose 24.48% in 2021 and later dropped 8.97% in 2024.
  • Year by year, Non-Current Debt stood at $610000.0 in 2021, then rose by 17.87% to $719000.0 in 2022, then soared by 33.1% to $957000.0 in 2023, then grew by 4.81% to $1.0 million in 2024, then grew by 9.87% to $1.1 million in 2025.
  • Business Quant data shows Non-Current Debt for OLLI at $1.1 million in Q4 2025, $912000.0 in Q3 2025, and $925000.0 in Q2 2025.