Balance Sheet
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Ratios

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

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Total Debt for 13 consecutive years, with $569000.0 as the latest value for Q1 2026.

  • Quarterly Total Debt fell 64.35% to $569000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $569000.0 through Jan 2026, down 64.35% year-over-year, with the annual reading at $569000.0 for FY2026, 64.35% down from the prior year.
  • Total Debt hit $569000.0 in Q1 2026 for 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.
  • 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.
  • Year by year, Total Debt stood at $445000.0 in 2022, then soared by 239.55% to $1.5 million in 2023, then rose by 7.48% to $1.6 million in 2024, then increased by 6.1% to $1.7 million in 2025, then crashed 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.