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Ollie's Bargain Outlet Holdings (OLLI) Short-Term Debt repayments (2016 - 2019)

Historic Short-Term Debt repayments for Ollie's Bargain Outlet Holdings (OLLI) over the last 6 years, with Q4 2019 value amounting to $347.8 million.

  • Ollie's Bargain Outlet Holdings' Short-Term Debt repayments rose 1746.43% to $347.8 million in Q4 2019 from the same period last year, while for Nov 2019 it was $1.5 billion, marking a year-over-year increase of 1559.21%. This contributed to the annual value of $1.3 billion for FY2019, which is 1561.44% up from last year.
  • Per Ollie's Bargain Outlet Holdings' latest filing, its Short-Term Debt repayments stood at $347.8 million for Q4 2019, which was up 1746.43% from $367.0 million recorded in Q3 2019.
  • Ollie's Bargain Outlet Holdings' Short-Term Debt repayments' 5-year high stood at $426.1 million during Q1 2019, with a 5-year trough of $169.3 million in Q2 2015.
  • Its 5-year average for Short-Term Debt repayments is $276.8 million, with a median of $268.4 million in 2016.
  • Per our database at Business Quant, Ollie's Bargain Outlet Holdings' Short-Term Debt repayments crashed by 678.2% in 2016 and then soared by 2543.93% in 2018.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Short-Term Debt repayments (Quarter) stood at $181.2 million in 2015, then increased by 16.06% to $210.3 million in 2016, then rose by 18.11% to $248.4 million in 2017, then rose by 19.2% to $296.1 million in 2018, then increased by 17.46% to $347.8 million in 2019.
  • Its Short-Term Debt repayments was $347.8 million in Q4 2019, compared to $367.0 million in Q3 2019 and $337.0 million in Q2 2019.