Ollie's Bargain Outlet Holdings, Inc. Long Term Debt (Total)

Long Term Debt (Total) of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.


Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending January 31, 2022 was $355 Million (a 2.9% increase compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) increased by 5.65%
  • Annual Long Term Debt (Total) for 2022 was $355 Million (a 10.25% increase from previous year)
  • Annual Long Term Debt (Total) for 2021 was $322 Million (a 7.33% increase from previous year)
  • Annual Long Term Debt (Total) for 2020 was $300 Million (a Infinity% increase from previous year)
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Historical Long Term Debt (Total) of Ollie's Bargain Outlet Holdings, Inc.

Most recent Long Term Debt (Total)of OLLI including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $355.0 $355.0
2021 $345.0 $331.0 $336.0 $322.0 $322.0
2020 $0.65 $0.59 $0.58 $0.53 $300.0
2019 $0.5 $0.52 $0.41 $0.44 $0.0
2018 $9.04 $11.52 $13.93 $38.84 $39.0
2017 $117.12 $119.55 $121.91 $188.92 $188.92
2016 $190.11 $191.21 $192.27 $193.43 $193.43
2015 $224.12 $216.24 $307.88 $313.49
2014 $341.29 $344.02 $261.46 $261.47

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.