Balance Sheet
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2016 - 2026)

Ollie's Bargain Outlet Holdings' Total Debt history spans 12 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 6.1% year-over-year to $1.7 million; the TTM value through Nov 2025 reached $1.7 million, up 6.1%, while the annual FY2025 figure was $1.6 million, 3.91% down from the prior year.
  • Total Debt for Q4 2025 was $1.7 million at Ollie's Bargain Outlet Holdings, up from $1.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.7 million in Q4 2025 and bottomed at $298000.0 in Q3 2021.
  • The 5-year median for Total Debt is $1.3 million (2022), against an average of $1.1 million.
  • The largest annual shift saw Total Debt surged 311.05% in 2022 before it crashed 59.09% in 2023.
  • A 5-year view of Total Debt shows it stood at $353000.0 in 2021, then soared by 311.05% to $1.5 million in 2022, then rose by 4.14% to $1.5 million in 2023, then increased by 7.48% to $1.6 million in 2024, then grew by 6.1% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Total Debt are $1.7 million (Q4 2025), $1.4 million (Q3 2025), and $1.5 million (Q2 2025).