Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026)
Ollie's Bargain Outlet Holdings' Short term Debt was $809,000 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 56.2% from $518,000 a year earlier but down 4.1% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Short term Debt (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Short term Debt at Ollie's Bargain Outlet Holdings came in at $569,000, up 2.3% from FY2025.
- Short term Debt shows a five-year compound annual growth rate of 11.6% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $556,000 in FY2025 (-13.0%), $639,000 in FY2024 (+48.6%), $430,000 in FY2023 (+29.5%) and $332,000 in FY2022 (+1.2%).
- Quarterly Short term Debt has moved between $332,000 (fiscal Q4 2022) and $844,000 (fiscal Q1 2027) over five years.
- Compared with a year earlier, Short term Debt has increased for three straight quarters, with growth averaging 11.1% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q2 2023 (growth of 57.7%); the worst was fiscal Q4 2025 (a decline of 13.0%).
- Per Business Quant data, OLLI's Short term Debt in the three fiscal quarters before Q2 2027 was $844,000 (Q1 2027), $569,000 (Q4 2026) and $621,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.09 Bn | 4.17 Bn | 322.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 809,000.00 |
| May 2, 2026 | 844,000.00 |
| Jan 31, 2026 | 569,000.00 |
| Nov 1, 2025 | 621,000.00 |
| Aug 2, 2025 | 518,000.00 |
| May 3, 2025 | 566,000.00 |
| Feb 1, 2025 | 556,000.00 |
| Nov 2, 2024 | 621,000.00 |
| Aug 3, 2024 | 589,000.00 |
| May 4, 2024 | 599,000.00 |
| Feb 3, 2024 | 639,000.00 |
| Oct 28, 2023 | 554,000.00 |
| Jul 29, 2023 | 575,000.00 |
| Apr 29, 2023 | 519,000.00 |
| Jan 28, 2023 | 430,000.00 |
| Oct 29, 2022 | 445,000.00 |
| Jul 30, 2022 | 470,000.00 |
| Apr 30, 2022 | 350,000.00 |
| Jan 29, 2022 | 332,000.00 |
| Oct 30, 2021 | 353,000.00 |
API Access
Ollie's Bargain Outlet Holdings Short term Debt 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=short-term-debt&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();