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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury 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 (OLLI) has disclosed Short term Debt for 13 consecutive years, with $569000.0 as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 2.34% to $569000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $569000.0 through Jan 2026, up 2.34% year-over-year, with the annual reading at $569000.0 for FY2026, 2.34% up from the prior year.
  • Short term Debt hit $569000.0 in Q1 2026 for 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.
  • 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.
  • Year by year, Short term Debt stood at $445000.0 in 2022, then rose by 24.49% to $554000.0 in 2023, then grew by 12.09% to $621000.0 in 2024, then changed by 0.0% to $621000.0 in 2025, then dropped 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.