Ollie's Bargain Outlet Holdings (OLLI) Non-Current Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Non-Current Debt of $974000.0 for Q1 2026, down 11.62% sequentially from $1.1 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Non-Current Debt (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 12 years of Non-Current Debt data on file, last reported at $974000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $974000.0; the trailing twelve-month figure through Jan 2026 stood at $974000.0 (changed N/A YoY), and the FY2026 full-year result was $974000.0, changed N/A from the prior year.
- Non-Current Debt retreated to $974000.0 in Q1 2026, from $1.1 million 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 $912000.0 in Q3 2025.
- A 5-year average of $999000.0 and a median of $993500.0 in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt climbed 12.6% in 2023 and decreased 8.97% in 2024, its largest moves.
- Tracing OLLI's Non-Current Debt over 5 years: stood at $1.0 million in 2022, then increased by 7.46% to $1.1 million in 2023, then retreated by 7.22% to $1.0 million in 2024, then grew by 9.87% to $1.1 million in 2025, then fell by 11.62% to $974000.0 in 2026.
- Business Quant data shows OLLI's Non-Current Debt at $974000.0 in Q1 2026, $1.1 million in Q4 2025, and $912000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 5.69 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 4.57 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 114.37 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 11.83 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 974,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 974,000.00 |
| Nov 1, 2025 | 1.10 Mn |
| Aug 2, 2025 | 912,000.00 |
| Nov 2, 2024 | 1.00 Mn |
| Aug 3, 2024 | 984,000.00 |
| Feb 3, 2024 | 1.02 Mn |
| Jul 29, 2023 | 1.08 Mn |
| Apr 29, 2023 | 946,000.00 |
| Oct 29, 2022 | 1.01 Mn |
| Jul 30, 2022 | 960,000.00 |
| May 1, 2021 | 610,000.00 |
| Jan 30, 2021 | 656,000.00 |
| Aug 1, 2020 | 592,000.00 |
| May 2, 2020 | 576,000.00 |
| Feb 1, 2020 | 527,000.00 |
| Nov 2, 2019 | 496,000.00 |
| Aug 3, 2019 | 515,000.00 |
| May 4, 2019 | 413,000.00 |
| Nov 3, 2018 | 9.04 Mn |
| Jul 29, 2017 | 119.55 Mn |