Balance Sheet
Cash Flow Statement
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Ratios

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

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Short-Term Debt repayments for 6 consecutive years, with $347.8 million as the latest value for Q4 2019.

  • Quarterly Short-Term Debt repayments rose 17.46% to $347.8 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Nov 2019, up 15.59% year-over-year, with the annual reading at $1.3 billion for FY2019, 15.61% up from the prior year.
  • Short-Term Debt repayments hit $347.8 million in Q4 2019 for Ollie's Bargain Outlet Holdings, down from $367.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $426.1 million in Q1 2019 to a low of $169.3 million in Q2 2015.
  • Historically, Short-Term Debt repayments has averaged $278.4 million across 5 years, with a median of $274.9 million in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: increased 25.44% in 2018 and later rose 11.18% in 2019.
  • Year by year, Short-Term Debt repayments stood at $181.2 million in 2015, then rose 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.
  • Business Quant data shows Short-Term Debt repayments for OLLI at $347.8 million in Q4 2019, $367.0 million in Q3 2019, and $337.0 million in Q2 2019.