Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ollie's Bargain Outlet Holdings' Total Debt history spans 13 years, with the latest figure at $569000.0 for Q1 2026.

  • On a quarterly basis, Total Debt fell 64.35% to $569000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $569000.0, a 64.35% decrease, with the full-year FY2026 number at $569000.0, down 64.35% from a year prior.
  • Total Debt hit $569000.0 in Q1 2026 for Ollie's Bargain Outlet Holdings, down from $1.7 million in the prior quarter.
  • Over the last five years, Total Debt for OLLI hit a ceiling of $1.7 million in Q4 2025 and a floor of $350000.0 in Q2 2022.
  • Historically, Total Debt has averaged $1.0 million across 5 years, with a median of $1.1 million in 2022.
  • Biggest five-year swings in Total Debt: soared 252.34% in 2023 and later crashed 64.35% in 2026.
  • Tracing OLLI's Total Debt over 5 years: stood at $445000.0 in 2022, then surged by 239.55% 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, then tumbled by 66.98% to $569000.0 in 2026.
  • Business Quant data shows Total Debt for OLLI at $569000.0 in Q1 2026, $1.7 million in Q4 2025, and $1.4 million in Q3 2025.