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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Total Debt data on file, last reported at $1.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 177.52% year-over-year to $1.5 million; the trailing twelve-month figure through Jan 2026 stood at $1.5 million (up 177.52% YoY), and the FY2026 full-year result was $1.5 million, up 177.52% from the prior year.
• Total Debt retreated to $1.5 million in Q1 2026, 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 $332000.0 in Q1 2022.
• A 5-year average of $1.1 million and a median of $1.4 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 379.87% in 2022 and slumped 66.53% in 2025, its largest moves.
• Tracing OLLI's Total Debt over 5 years: stood at $1.5 million in 2022, then tumbled by 61.82% to $554000.0 in 2023, then soared by 193.14% to $1.6 million in 2024, then advanced by 6.1% to $1.7 million in 2025, then declined by 10.45% to $1.5 million in 2026.
• Business Quant data shows OLLI's Total Debt at $1.5 million in Q1 2026, $1.7 million in Q4 2025, and $1.4 million in Q3 2025.