Ollie's Bargain Outlet Holdings, Inc. OLLI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s current debt?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported current debt of $844K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s current debt changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s current debt increased by 49.1% year-over-year, from $566K to $844K.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s current debt has grown at a 11.6% compound annual growth rate (CAGR), from $328K to $569K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.