Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Short term Debt across 13 years of filings, most recently posting $569000.0 for Q1 2026.

• Short term Debt for Q1 2026 came in at $569000.0, up 2.34% year-over-year; the trailing twelve-month figure through Jan 2026 was $569000.0 (up 2.34% YoY), and the FY2026 annual result was $569000.0, up 2.34% from the prior year.
• Short term Debt came in at $569000.0 for Q1 2026 at Ollie's Bargain Outlet Holdings, down from $621000.0 in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $639000.0 in Q1 2024 to a low of $332000.0 in Q1 2022.
• The 5-year median for Short term Debt is $556000.0 (2025), against an average of $526647.1.
• Across the five-year window, Short term Debt surged 57.72% in 2022 and decreased 12.99% in 2025, its largest moves.
• Ollie's Bargain Outlet Holdings' Short term Debt stood at $445000.0 in 2022, then grew by 24.49% to $554000.0 in 2023, then increased by 12.09% to $621000.0 in 2024, then changed by 0.0% to $621000.0 in 2025, then declined by 8.37% to $569000.0 in 2026.
• The last three Short term Debt figures came in at $569000.0 (Q1 2026), $621000.0 (Q4 2025), and $518000.0 (Q3 2025), per Business Quant data.