Balance Sheet
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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.

  • On a quarterly basis, Non-Current Debt rose 9.87% to $1.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.1 million, a 9.87% increase, with the full-year FY2025 number at $1.0 million, changed N/A from a year prior.
  • Non-Current Debt hit $1.1 million in Q4 2025 for Ollie's Bargain Outlet Holdings, up from $912000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for OLLI hit a ceiling of $1.1 million in Q4 2025 and a floor 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.
  • Tracing OLLI's Non-Current Debt over 5 years: stood at $610000.0 in 2021, then increased by 17.87% to $719000.0 in 2022, then surged by 33.1% 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.
  • 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.