Long-term Debt and Lease Obligation of Ollie's Bargain Outlet Holdings, Inc. from 31 Jan 2015 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Ollie's Bargain Outlet Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Jan 2015 to 01 Nov 2025.
  • Ollie's Bargain Outlet Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 01 Nov 2025 was $1,102,000, a 9.9% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Ollie's Bargain Outlet Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,102,000 +$99,000 +9.9% 01 Nov 2025 10-Q 09 Dec 2025 2025 Q3
Q2 2025 $912,000 -$72,000 -7.3% 02 Aug 2025 10-Q 03 Sep 2025 2025 Q2
Q1 2025 $925,000 -$152,000 -14% 03 May 2025 10-Q 03 Jun 2025 2025 Q1
Q4 2024 $1,040,000 +$18,000 +1.8% 01 Feb 2025 10-Q 09 Dec 2025 2025 Q3
Q3 2024 $1,003,000 +$46,000 +4.8% 02 Nov 2024 10-Q 09 Dec 2025 2025 Q3
Q2 2024 $984,000 -$97,000 -9% 03 Aug 2024 10-Q 03 Sep 2025 2025 Q2
Q1 2024 $1,077,000 +$131,000 +14% 04 May 2024 10-Q 03 Jun 2025 2025 Q1
Q4 2023 $1,022,000 +$164,000 +19% 03 Feb 2024 10-K 26 Mar 2025 2025 FY
Q3 2023 $957,000 -$49,000 -4.9% 28 Oct 2023 10-Q 10 Dec 2024 2024 Q3
Q2 2023 $1,081,000 +$121,000 +13% 29 Jul 2023 10-Q 29 Aug 2024 2024 Q2
Q1 2023 $946,000 +$185,000 +24% 29 Apr 2023 10-Q 05 Jun 2024 2024 Q1
Q4 2022 $858,000 +$139,000 +19% 28 Jan 2023 10-K 27 Mar 2024 2024 FY
Q3 2022 $1,006,000 +$282,000 +39% 29 Oct 2022 10-Q 06 Dec 2023 2023 Q3
Q2 2022 $960,000 +$350,000 +57% 30 Jul 2022 10-Q 31 Aug 2023 2023 Q2
Q1 2022 $761,000 +$151,000 +25% 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q4 2021 $719,000 +$63,000 +9.6% 29 Jan 2022 10-K 24 Mar 2023 2022 FY
Q3 2021 $724,000 +$75,000 +12% 30 Oct 2021 10-Q 07 Dec 2022 2022 Q3
Q2 2021 $610,000 +$18,000 +3% 31 Jul 2021 10-Q 01 Sep 2022 2022 Q2
Q1 2021 $610,000 +$34,000 +5.9% 01 May 2021 10-Q 08 Jun 2022 2022 Q1
Q4 2020 $656,000 +$129,000 +24% 30 Jan 2021 10-K 25 Mar 2022 2021 FY
Q3 2020 $649,000 +$153,000 +31% 31 Oct 2020 10-Q 07 Dec 2021 2021 Q3
Q2 2020 $592,000 +$77,000 +15% 01 Aug 2020 10-Q 31 Aug 2021 2021 Q2
Q1 2020 $576,000 +$163,000 +39% 02 May 2020 10-Q 03 Jun 2021 2021 Q1
Q4 2019 $527,000 +$86,000 +20% 01 Feb 2020 10-K 24 Mar 2021 2020 FY
Q3 2019 $496,000 -$8,546,000 -95% 02 Nov 2019 10-Q 08 Dec 2020 2020 Q3
Q2 2019 $515,000 -$11,001,000 -96% 03 Aug 2019 10-Q 01 Sep 2020 2020 Q2
Q1 2019 $413,000 -$13,513,000 -97% 04 May 2019 10-Q 03 Jun 2020 2020 Q1
Q4 2018 $441,000 -$38,394,000 -99% 02 Feb 2019 10-K 25 Mar 2020 2019 FY
Q3 2018 $9,042,000 -$108,078,000 -92% 03 Nov 2018 10-Q 12 Dec 2019 2019 Q3
Q2 2018 $11,516,000 -$108,036,000 -90% 04 Aug 2018 10-Q 06 Sep 2019 2019 Q2
Q1 2018 $13,926,000 -$107,979,000 -89% 05 May 2018 10-Q 10 Jun 2019 2019 Q1
Q4 2017 $38,835,000 -$150,088,000 -79% 03 Feb 2018 10-K 29 Mar 2019 2018 FY
Q3 2017 $117,120,000 -$72,985,000 -38% 28 Oct 2017 10-Q 07 Dec 2018 2018 Q3
Q2 2017 $119,552,000 -$71,657,000 -37% 29 Jul 2017 10-Q 07 Sep 2018 2018 Q2
Q1 2017 $121,905,000 -$70,363,000 -37% 29 Apr 2017 10-Q 07 Jun 2018 2018 Q1
Q4 2016 $188,923,000 -$4,510,000 -2.3% 28 Jan 2017 10-K 04 Apr 2018 2017 FY
Q3 2016 $190,105,000 -$15,965,000 -7.7% 29 Oct 2016 10-Q 07 Dec 2017 2017 Q3
Q2 2016 $191,209,000 -$15,380,000 -7.4% 30 Jul 2016 10-Q 01 Sep 2017 2017 Q2
Q1 2016 $192,268,000 -$115,611,000 -38% 30 Apr 2016 10-Q 02 Jun 2017 2017 Q1
Q4 2015 $193,433,000 -$120,060,000 -38% 30 Jan 2016 10-K 29 Mar 2017 2016 FY
Q3 2015 $206,070,000 31 Oct 2015 10-Q 09 Dec 2016 2016 Q3
Q2 2015 $206,589,000 01 Aug 2015 10-Q 01 Sep 2016 2016 Q2
Q1 2015 $307,879,000 02 May 2015 10-Q 02 Jun 2016 2016 Q1
Q4 2014 $313,493,000 31 Jan 2015 10-K 11 Apr 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.