Ollie's Bargain Outlet Holdings, Inc. OLLI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total debt of $710.3M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s total debt changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s total debt increased by 9.5% year-over-year, from $648.69M to $710.3M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s total debt?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s total debt has grown at a 12.1% compound annual growth rate (CAGR), from $387.17M to $685.93M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.