Ollie's Bargain Outlet Holdings (OLLI) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) recorded Non-Current Debt of $1.42 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 55.7% from $912,000 a year earlier but down 6.1% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings reported Non-Current Debt of $974,000, down 6.3% from FY2025.
- Annual Non-Current Debt has a five-year compound annual growth rate of 8.2% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $1.04 million in FY2025 (+1.8%), $1.02 million in FY2024 (+19.1%), $858,000 in FY2023 (+19.3%) and $719,000 in FY2022 (+9.6%).
- Quarterly Non-Current Debt has ranged from $719,000 in fiscal Q4 2022 to $1.51 million in fiscal Q1 2027 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in five of the last eight quarters, with growth averaging 13.5%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 63.6% in fiscal Q1 2027, against a decline of 14.1% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.51 million (Q1 2027), $974,000 (Q4 2026) and $1.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Ollie's Bargain Outlet Holdings | 5.67 Bn | 4.75 Bn | 322.17 Mn | -268,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -268,000.00 |
| May 2, 2026 | -156,000.00 |
| Jan 31, 2026 | -253,000.00 |
| Nov 1, 2025 | -344,000.00 |
| Aug 2, 2025 | -250,000.00 |
| May 3, 2025 | -320,000.00 |
| Feb 1, 2025 | -282,000.00 |
| Nov 2, 2024 | -204,000.00 |
| Aug 3, 2024 | -255,000.00 |
| May 4, 2024 | -382,000.00 |
| Feb 3, 2024 | -170,000.00 |
| Oct 28, 2023 | -263,000.00 |
| Jul 29, 2023 | -352,000.00 |
| Apr 29, 2023 | -242,000.00 |
| Jan 28, 2023 | -268,000.00 |
| Oct 29, 2022 | -231,000.00 |
| Jul 30, 2022 | -197,000.00 |
| Apr 30, 2022 | -195,000.00 |
| Jan 29, 2022 | -194,000.00 |
| Oct 30, 2021 | -169,000.00 |
API Access
Ollie's Bargain Outlet Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();