Ollie's Bargain Outlet Holdings (OLLI) Non-Current Debt (2014 - 2025)

Ollie's Bargain Outlet Holdings has disclosed Non-Current Debt across 12 years of filings, most recently posting $1.1 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $1.1 million, up 9.87% year-over-year; the trailing twelve-month figure through Nov 2025 was $1.1 million (up 9.87% YoY), and the FY2025 annual result was $1.0 million, changed N/A from the prior year.
• Non-Current Debt came in at $1.1 million for Q4 2025 at 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.
• The 5-year median for Non-Current Debt is $957000.0 (2023), against an average of $908090.9.
• Across the five-year window, Non-Current Debt grew 24.48% in 2021 and decreased 8.97% in 2024, its largest moves.
• Ollie's Bargain Outlet Holdings' Non-Current Debt stood at $610000.0 in 2021, then grew by 17.87% to $719000.0 in 2022, then jumped by 33.1% to $957000.0 in 2023, then advanced by 4.81% to $1.0 million in 2024, then increased by 9.87% to $1.1 million in 2025.
• The last three Non-Current Debt figures came in at $1.1 million (Q4 2025), $912000.0 (Q3 2025), and $925000.0 (Q2 2025), per Business Quant data.