Annual short term debt:
$84.50M-$5.32M(-5.92%)Summary
- As of today (June 23, 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:
$100.33M+$15.83M(+18.74%)Summary
- As of today (June 23, 2025), OLLI quarterly short term debt is $100.33 million, with the most recent change of +$15.83 million (+18.74%) on April 1, 2025.
- Over the past year, OLLI quarterly short term debt has increased by +$10.13 million (+11.23%).
- OLLI quarterly short term debt is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.9% | +11.2% |
| 3 y3 years | +11.4% | +27.4% |
| 5 y5 years | +57.0% | +63.7% |
OLLI Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.9% | +11.4% | at high | +27.4% |
| 5 y | 5-year | -5.9% | +57.0% | at high | +78.0% |
| alltime | all time | -5.9% | >+9999.0% | at high | >+9999.0% |
OLLI Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $100.33M(+18.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2020 | $53.82M(>+9900.0%) | $53.82M(+5.8%) |
| 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 $100.33M
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 $100.33M
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 +$10.13M (+11.23%)