Annual Total Debt:
$564.87M+$76.12M(+15.57%)Summary
- As of today, OLLI annual total debt is $564.87 million, with the most recent change of +$76.12 million (+15.57%) on January 1, 2025.
- During the last 3 years, OLLI annual total debt has risen by +$133.99 million (+31.10%).
- OLLI annual total debt is now at all-time high.
Performance
OLLI Total Debt Chart
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Range
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Quarterly Total Debt:
$665.58M+$16.89M(+2.60%)Summary
- As of today, OLLI quarterly total debt is $665.58 million, with the most recent change of +$16.89 million (+2.60%) on July 1, 2025.
- Over the past year, OLLI quarterly total debt has increased by +$164.53 million (+32.84%).
- OLLI quarterly total debt is now at all-time high.
Performance
OLLI Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
OLLI Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.6% | +32.8% |
| 3Y3 Years | +31.1% | +48.8% |
| 5Y5 Years | +59.5% | +77.5% |
OLLI Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +31.1% | at high | +50.9% |
| 5Y | 5-Year | at high | +59.5% | at high | +71.9% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
OLLI Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $665.58M(+2.6%) |
| Apr 2025 | - | $648.69M(+14.8%) |
| Jan 2025 | $564.87M(+15.6%) | $564.87M(+1.3%) |
| Oct 2024 | - | $557.51M(+11.3%) |
| Jul 2024 | - | $501.04M(+2.9%) |
| Apr 2024 | - | $486.83M(-0.4%) |
| Jan 2024 | $488.75M(+10.8%) | $488.75M(-0.1%) |
| Oct 2023 | - | $489.44M(+6.2%) |
| Jul 2023 | - | $461.05M(+3.0%) |
| Apr 2023 | - | $447.78M(+1.5%) |
| Jan 2023 | $441.18M(+2.4%) | $441.18M(-3.3%) |
| Oct 2022 | - | $456.27M(+2.0%) |
| Jul 2022 | - | $447.26M(+1.3%) |
| Apr 2022 | - | $441.63M(+2.5%) |
| Jan 2022 | $430.88M(+11.3%) | $430.88M(+2.8%) |
| Oct 2021 | - | $419.26M(+3.8%) |
| Jul 2021 | - | $403.81M(+1.5%) |
| Apr 2021 | - | $397.92M(+2.8%) |
| Jan 2021 | $387.17M(+9.3%) | $387.17M(-0.5%) |
| Oct 2020 | - | $389.12M(+3.8%) |
| Jul 2020 | - | $374.92M(+4.0%) |
| Apr 2020 | - | $360.61M(+1.8%) |
| Jan 2020 | $354.09M | $354.09M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2019 | - | $330.94M(+3.4%) |
| Jul 2019 | - | $320.13M(+16.6%) |
| Apr 2019 | - | $274.54M(>+9900.0%) |
| Jan 2019 | $679.00K(-98.6%) | $679.00K(-96.5%) |
| Oct 2018 | - | $19.23M(-11.4%) |
| Jul 2018 | - | $21.69M(-9.9%) |
| Apr 2018 | - | $24.07M(-50.9%) |
| Jan 2018 | $48.99M(-74.7%) | $48.99M(-61.1%) |
| Oct 2017 | - | $126.00M(-1.9%) |
| Jul 2017 | - | $128.44M(+0.2%) |
| Apr 2017 | - | $128.25M(-33.9%) |
| Jan 2017 | $194.00M(-2.2%) | $194.00M(-0.6%) |
| Oct 2016 | - | $195.20M(-0.5%) |
| Jul 2016 | - | $196.26M(-0.5%) |
| Apr 2016 | - | $197.29M(>+9900.0%) |
| Jan 2016 | $198.45M(-38.2%) | $0.00(-100.0%) |
| Oct 2015 | - | $230.50M(+3.4%) |
| Jul 2015 | - | $222.81M(-30.5%) |
| Apr 2015 | - | $320.61M(-7.7%) |
| Jan 2015 | $321.29M(+19.7%) | - |
| Jul 2014 | - | $347.37M(>+9900.0%) |
| Apr 2014 | - | $0.00 |
| Jan 2014 | $268.48M | - |
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc. annual total debt?
- What is the all-time high annual total debt for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. annual total debt year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly total debt year-on-year change?
What is Ollie's Bargain Outlet Holdings, Inc. annual total debt?
The current annual total debt of OLLI is $564.87M
What is the all-time high annual total debt for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high annual total debt is $564.87M
What is Ollie's Bargain Outlet Holdings, Inc. annual total debt year-on-year change?
Over the past year, OLLI annual total debt has changed by +$76.12M (+15.57%)
What is Ollie's Bargain Outlet Holdings, Inc. quarterly total debt?
The current quarterly total debt of OLLI is $665.58M
What is the all-time high quarterly total debt for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high quarterly total debt is $665.58M
What is Ollie's Bargain Outlet Holdings, Inc. quarterly total debt year-on-year change?
Over the past year, OLLI quarterly total debt has changed by +$164.53M (+32.84%)