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OLLI Short term debt

Annual short term debt:

$84.50M-$5.32M(-5.92%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI annual short term debt is $84.50 million, with the most recent change of -$5.32 million (-5.92%) on January 1, 2025.
  • During the last 3 years, OLLI annual short term debt has risen by +$8.63 million (+11.38%).
  • OLLI annual short term debt is now -5.92% below its all-time high of $89.81 million, reached on January 1, 2024.

Performance

OLLI Short term debt Chart

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quarterly short term debt:

$84.50M-$9.32M(-9.93%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI quarterly short term debt is $84.50 million, with the most recent change of -$9.32 million (-9.93%) on January 1, 2025.
  • Over the past year, OLLI quarterly short term debt has dropped by -$5.32 million (-5.92%).
  • OLLI quarterly short term debt is now -11.47% below its all-time high of $95.45 million, reached on October 28, 2023.

Performance

OLLI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OLLI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%-5.9%
3 y3 years+11.4%+11.4%
5 y5 years+57.0%+57.0%

OLLI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.9%+11.4%-11.5%+7.3%
5 y5-year-5.9%+57.0%-11.5%+49.9%
alltimeall time-5.9%>+9999.0%-11.5%>+9999.0%

OLLI Short term debt History

DateAnnualQuarterly
Jan 2025
$84.50M(-5.9%)
$84.50M(-9.9%)
Oct 2024
-
$93.82M(+6.5%)
Jul 2024
-
$88.06M(-2.4%)
Apr 2024
-
$90.21M(+0.4%)
Jan 2024
$89.81M(+0.8%)
$89.81M(-5.9%)
Oct 2023
-
$95.45M(+4.8%)
Jul 2023
-
$91.11M(+1.2%)
Apr 2023
-
$90.05M(+1.1%)
Jan 2023
$89.07M(+17.4%)
$89.07M(+8.6%)
Oct 2022
-
$82.03M(+3.0%)
Jul 2022
-
$79.62M(+1.1%)
Apr 2022
-
$78.78M(+3.8%)
Jan 2022
$75.87M(+16.6%)
$75.87M(+2.3%)
Oct 2021
-
$74.19M(+2.1%)
Jul 2021
-
$72.64M(+17.3%)
Apr 2021
-
$61.92M(-4.8%)
Jan 2021
$65.06M(+20.9%)
$65.06M(-0.7%)
Oct 2020
-
$65.52M(+16.2%)
Jul 2020
-
$56.38M(-8.0%)
Apr 2020
-
$61.30M(+13.9%)
Jan 2020
$53.82M
$53.82M(+5.8%)
DateAnnualQuarterly
Oct 2019
-
$50.86M(-7.4%)
Jul 2019
-
$54.90M(+7.3%)
Apr 2019
-
$51.15M(>+9900.0%)
Jan 2019
$238.00K(-97.7%)
$238.00K(-97.7%)
Oct 2018
-
$10.19M(+0.1%)
Jul 2018
-
$10.18M(+0.3%)
Apr 2018
-
$10.14M(-0.1%)
Jan 2018
$10.16M(+100.1%)
$10.16M(+14.4%)
Oct 2017
-
$8.88M(-0.1%)
Jul 2017
-
$8.89M(+40.2%)
Apr 2017
-
$6.34M(+24.9%)
Jan 2017
$5.08M(+1.2%)
$5.08M(-0.3%)
Oct 2016
-
$5.09M(+0.8%)
Jul 2016
-
$5.05M(+0.7%)
Apr 2016
-
$5.02M(0.0%)
Jan 2016
$5.02M(-35.6%)
$5.02M(+49.0%)
Oct 2015
-
$3.37M(-0.1%)
Jul 2015
-
$3.37M(-56.7%)
Apr 2015
-
$7.79M(0.0%)
Jan 2015
$7.79M(+11.2%)
$7.79M
Jan 2014
$7.01M
-

FAQ

  • What is Ollies Bargain Outlet Holdings annual short term debt?
  • What is the all time high annual short term debt for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings annual short term debt year-on-year change?
  • What is Ollies Bargain Outlet Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings quarterly short term debt year-on-year change?

What is Ollies Bargain Outlet Holdings annual short term debt?

The current annual short term debt of OLLI is $84.50M

What is the all time high annual short term debt for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high annual short term debt is $89.81M

What is Ollies Bargain Outlet Holdings annual short term debt year-on-year change?

Over the past year, OLLI annual short term debt has changed by -$5.32M (-5.92%)

What is Ollies Bargain Outlet Holdings quarterly short term debt?

The current quarterly short term debt of OLLI is $84.50M

What is the all time high quarterly short term debt for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high quarterly short term debt is $95.45M

What is Ollies Bargain Outlet Holdings quarterly short term debt year-on-year change?

Over the past year, OLLI quarterly short term debt has changed by -$5.32M (-5.92%)
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