Long-term debt · 2014–2025
Ollie's Bargain Outlet long-term debt
$974,000−6.3% · FY2025
Ollie's Bargain Outlet (OLLI) reported $974,000 in long-term debt for fiscal 2025, −6.3% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $974,000 | −6.3% | Open → |
| FY20242025-02-01 | $1.0M | +1.8% | Open → |
| FY20232024-02-03 | $1.0M | +19.1% | Open → |
| FY20222023-01-28 | $858,000 | +19.3% | Open → |
| FY20212022-01-29 | $719,000 | +9.6% | Open → |
| FY20202021-01-30 | $656,000 | +24.5% | Open → |
| FY20192020-02-01 | $527,000 | +19.5% | Open → |
| FY20182019-02-02 | $441,000 | −98.9% | Open → |
| FY20172018-02-03 | $38.8M | −79.4% | Open → |
| FY20162017-01-28 | $189M | −4.8% | Open → |
| FY20152016-01-30 | $198M | −36.7% | Open → |
| FY20142015-01-31 | $313M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth −40.8%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ollie's Bargain Outlet long-term debt |url=https://companiesranked.com/en/company/ollies-bargain-outlet/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ollie's Bargain Outlet long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ollies-bargain-outlet/long-term-debtBibTeX
@misc{companiesranked-en-company-ollies-bargain-outlet-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Ollie's Bargain Outlet long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ollies-bargain-outlet/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-104755 · September 2, 2026
{{cite web |title=Ollie's Bargain Outlet long-term debt — 10-Q (0001104659-26-104755) |url=https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.