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Ollie's Bargain Outlet Holdings (OLLI) Total Debt (2016 - 2025)

Historic Total Debt for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to $1.7 million.

  • Ollie's Bargain Outlet Holdings' Total Debt rose 609.61% to $1.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.7 million, marking a year-over-year increase of 609.61%. This contributed to the annual value of $1.6 million for FY2025, which is 391.33% down from last year.
  • Latest data reveals that Ollie's Bargain Outlet Holdings reported Total Debt of $1.7 million as of Q4 2025, which was up 609.61% from $1.4 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Total Debt peaked at $1.7 million during Q4 2025, and registered a low of $908000.0 during Q3 2021.
  • For the 5-year period, Ollie's Bargain Outlet Holdings' Total Debt averaged around $1.4 million, with its median value being $1.5 million (2022).
  • As far as peak fluctuations go, Ollie's Bargain Outlet Holdings' Total Debt skyrocketed by 5748.9% in 2022, and later plummeted by 1103.82% in 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Total Debt (Quarter) stood at $1.1 million in 2021, then soared by 34.73% to $1.5 million in 2022, then increased by 4.14% to $1.5 million in 2023, then grew by 7.48% to $1.6 million in 2024, then grew by 6.1% to $1.7 million in 2025.
  • Its Total Debt was $1.7 million in Q4 2025, compared to $1.4 million in Q3 2025 and $1.5 million in Q2 2025.