Ollie's Bargain Outlet Holdings (OLLI) Non-Current Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted 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 has reported Non-Current Debt for 12 years, with the latest figure at $974000.0 in Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $974000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $974000.0 (changed N/A YoY) and the FY2026 annual result came in at $974000.0, changed N/A from the prior year.
- Non-Current Debt retreated to $974000.0 in Q1 2026 per OLLI's latest filing, from $1.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.1 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt increased 12.6% in 2023, then dropped 8.97% in 2024.
- Over 5 years, Non-Current Debt stood at $1.0 million in 2022, then advanced by 7.46% to $1.1 million in 2023, then dropped by 7.22% to $1.0 million in 2024, then gained by 9.87% to $1.1 million in 2025, then slipped by 11.62% to $974000.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $974000.0, $1.1 million, and $912000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 818.46 Bn | 807.74 Bn | 44.69 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 419.76 Bn | 399.77 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Target | 74.31 Bn | 70.78 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 26.98 Bn | 25.63 Bn | 3.41 Bn | 4.56 Bn |
| 5 | Dollar Tree | 25.70 Bn | 24.69 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.25 Bn | 12.22 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Bbb Foods | 6.04 Bn | 5.35 Bn | 250.62 Mn | 14.60 Mn |
| 8 | Pricesmart | 5.22 Bn | 4.90 Bn | 262.22 Mn | 179.70 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.61 Bn | 4.36 Bn | 275.96 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.51 Mn |
| 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 |