Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Total Debt across 13 years of filings, most recently posting $569000.0 for Q1 2026.

• Total Debt for Q1 2026 came in at $569000.0, down 64.35% year-over-year; the trailing twelve-month figure through Jan 2026 was $569000.0 (down 64.35% YoY), and the FY2026 annual result was $569000.0, down 64.35% from the prior year.
• Total Debt came in at $569000.0 for Q1 2026 at Ollie's Bargain Outlet Holdings, down from $1.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.7 million in Q4 2025 to a low of $350000.0 in Q2 2022.
• The 5-year median for Total Debt is $1.1 million (2022), against an average of $1.0 million.
• Across the five-year window, Total Debt jumped 252.34% in 2023 and sank 64.35% in 2026, its largest moves.
• Ollie's Bargain Outlet Holdings' Total Debt stood at $445000.0 in 2022, then jumped by 239.55% to $1.5 million in 2023, then grew by 7.48% to $1.6 million in 2024, then climbed by 6.1% to $1.7 million in 2025, then slumped by 66.98% to $569000.0 in 2026.
• The last three Total Debt figures came in at $569000.0 (Q1 2026), $1.7 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.