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Ollie's Bargain Outlet Holdings, Inc. OLLI Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
| Assets | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Accrued expenses and other | 120,909 | 111,857 | 95,238 |
| Total current liabilities | 414,220 | 400,448 | 347,804 |
| Revolving credit facility | - | - | - |
| Long-term debt | 1,513 | 974 | 925 |
| Deferred income taxes | 91,905 | 89,924 | 81,006 |
| Long-term operating lease liabilities | 596,175 | 575,531 | 547,431 |
| Total liabilities | 1,103,813 | 1,066,877 | 977,166 |
| Stockholders’ equity: |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s long-term debt?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported long-term debt of $1.51M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s long-term debt changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s long-term debt increased by 63.6% year-over-year, from $925K to $1.51M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s long-term debt has grown at a 8.2% compound annual growth rate (CAGR), from $656K to $974K.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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