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' Short-Term Debt repayments history spans 6 years, with the latest figure at $347.8 million for Q4 2019.

  • On a quarterly basis, Short-Term Debt repayments rose 17.46% to $347.8 million in Q4 2019 year-over-year; TTM through Nov 2019 was $1.5 billion, a 15.59% increase, with the full-year FY2019 number at $1.3 billion, up 15.61% from a year prior.
  • 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.
  • Over the last five years, Short-Term Debt repayments for OLLI hit a ceiling of $426.1 million in Q1 2019 and a floor 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.
  • Tracing OLLI's Short-Term Debt repayments over 5 years: stood at $181.2 million in 2015, then increased by 16.06% to $210.3 million in 2016, then increased by 18.11% to $248.4 million in 2017, then increased by 19.2% to $296.1 million in 2018, then grew 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.