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Ratios

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

Ollie's Bargain Outlet Holdings' Non-Current Debt history spans 12 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 9.87% year-over-year to $1.1 million; the TTM value through Nov 2025 reached $1.1 million, up 9.87%, while the annual FY2025 figure was $1.0 million, 1.76% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.1 million at Ollie's Bargain Outlet Holdings, up from $912000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 million in Q4 2025 and bottomed at $610000.0 in Q2 2021.
  • The 5-year median for Non-Current Debt is $984000.0 (2024), against an average of $932153.8.
  • The largest annual shift saw Non-Current Debt increased 24.75% in 2022 before it decreased 14.11% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $610000.0 in 2021, then surged by 64.92% to $1.0 million in 2022, then decreased by 4.87% to $957000.0 in 2023, then rose by 4.81% to $1.0 million in 2024, then rose by 9.87% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Non-Current Debt are $1.1 million (Q4 2025), $912000.0 (Q3 2025), and $925000.0 (Q2 2025).