Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2016 - 2026)

Ollie's Bargain Outlet Holdings' Short term Debt history spans 12 years, with the latest figure at $621000.0 for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $621000.0; the TTM value through Nov 2025 reached $621000.0, changed 0.0%, while the annual FY2025 figure was $556000.0, 12.99% down from the prior year.
  • Short term Debt for Q4 2025 was $621000.0 at Ollie's Bargain Outlet Holdings, up from $518000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $639000.0 in Q1 2024 and bottomed at $298000.0 in Q3 2021.
  • The 5-year median for Short term Debt is $518500.0 (2023), against an average of $484500.0.
  • The largest annual shift saw Short term Debt soared 57.72% in 2022 before it fell 12.99% in 2025.
  • A 5-year view of Short term Debt shows it stood at $353000.0 in 2021, then grew by 26.06% to $445000.0 in 2022, then increased by 24.49% to $554000.0 in 2023, then rose by 12.09% to $621000.0 in 2024, then changed by 0.0% to $621000.0 in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Short term Debt are $621000.0 (Q4 2025), $518000.0 (Q3 2025), and $566000.0 (Q2 2025).