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Ratios

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

Ollie's Bargain Outlet Holdings' Short term Debt history spans 13 years, with the latest figure at $569000.0 for Q1 2026.

  • On a quarterly basis, Short term Debt rose 2.34% to $569000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $569000.0, a 2.34% increase, with the full-year FY2026 number at $569000.0, up 2.34% from a year prior.
  • Short term Debt hit $569000.0 in Q1 2026 for Ollie's Bargain Outlet Holdings, down from $621000.0 in the prior quarter.
  • Over the last five years, Short term Debt for OLLI hit a ceiling of $639000.0 in Q1 2024 and a floor of $332000.0 in Q1 2022.
  • Historically, Short term Debt has averaged $526647.1 across 5 years, with a median of $556000.0 in 2025.
  • Biggest five-year swings in Short term Debt: skyrocketed 57.72% in 2022 and later dropped 12.99% in 2025.
  • Tracing OLLI's Short term Debt over 5 years: stood at $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, then fell by 8.37% to $569000.0 in 2026.
  • Business Quant data shows Short term Debt for OLLI at $569000.0 in Q1 2026, $621000.0 in Q4 2025, and $518000.0 in Q3 2025.