Ollie's Bargain Outlet Holdings, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2014 to Q3 2024

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 history and growth rate from Q4 2014 to Q3 2024.
  • Ollie's Bargain Outlet Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending November 2, 2024 was $1M, a 4.81% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $1M +$46K +4.81% Nov 2, 2024 10-Q 2024-12-10
Q2 2024 $984K -$97K -8.97% Aug 3, 2024 10-Q 2024-08-29
Q1 2024 $1.08M +$131K +13.8% May 4, 2024 10-Q 2024-06-05
Q4 2023 $1.02M +$164K +19.1% Feb 3, 2024 10-Q 2024-12-10
Q3 2023 $957K -$49K -4.87% Oct 28, 2023 10-Q 2024-12-10
Q2 2023 $1.08M +$121K +12.6% Jul 29, 2023 10-Q 2024-08-29
Q1 2023 $946K +$185K +24.3% Apr 29, 2023 10-Q 2024-06-05
Q4 2022 $858K +$139K +19.3% Jan 28, 2023 10-K 2024-03-27
Q3 2022 $1.01M +$282K +39% Oct 29, 2022 10-Q 2023-12-06
Q2 2022 $960K +$350K +57.4% Jul 30, 2022 10-Q 2023-08-31
Q1 2022 $761K +$151K +24.8% Apr 30, 2022 10-Q 2023-06-07
Q4 2021 $719K +$63K +9.6% Jan 29, 2022 10-K 2023-03-24
Q3 2021 $724K +$75K +11.6% Oct 30, 2021 10-Q 2022-12-07
Q2 2021 $610K +$18K +3.04% Jul 31, 2021 10-Q 2022-09-01
Q1 2021 $610K +$34K +5.9% May 1, 2021 10-Q 2022-06-08
Q4 2020 $656K +$129K +24.5% Jan 30, 2021 10-K 2022-03-25
Q3 2020 $649K +$153K +30.8% Oct 31, 2020 10-Q 2021-12-07
Q2 2020 $592K +$77K +15% Aug 1, 2020 10-Q 2021-08-31
Q1 2020 $576K +$163K +39.5% May 2, 2020 10-Q 2021-06-03
Q4 2019 $527K +$86K +19.5% Feb 1, 2020 10-K 2021-03-24
Q3 2019 $496K -$8.55M -94.5% Nov 2, 2019 10-Q 2020-12-08
Q2 2019 $515K -$11M -95.5% Aug 3, 2019 10-Q 2020-09-01
Q1 2019 $413K -$13.5M -97% May 4, 2019 10-Q 2020-06-03
Q4 2018 $441K -$38.4M -98.9% Feb 2, 2019 10-K 2020-03-25
Q3 2018 $9.04M -$108M -92.3% Nov 3, 2018 10-Q 2019-12-12
Q2 2018 $11.5M -$108M -90.4% Aug 4, 2018 10-Q 2019-09-06
Q1 2018 $13.9M -$108M -88.6% May 5, 2018 10-Q 2019-06-10
Q4 2017 $38.8M -$150M -79.4% Feb 3, 2018 10-K 2019-03-29
Q3 2017 $117M -$73M -38.4% Oct 28, 2017 10-Q 2018-12-07
Q2 2017 $120M -$71.7M -37.5% Jul 29, 2017 10-Q 2018-09-07
Q1 2017 $122M -$70.4M -36.6% Apr 29, 2017 10-Q 2018-06-07
Q4 2016 $189M -$4.51M -2.33% Jan 28, 2017 10-K 2018-04-04
Q3 2016 $190M -$16M -7.75% Oct 29, 2016 10-Q 2017-12-07
Q2 2016 $191M -$15.4M -7.45% Jul 30, 2016 10-Q 2017-09-01
Q1 2016 $192M -$116M -37.6% Apr 30, 2016 10-Q 2017-06-02
Q4 2015 $193M -$120M -38.3% Jan 30, 2016 10-K 2017-03-29
Q3 2015 $206M Oct 31, 2015 10-Q 2016-12-09
Q2 2015 $207M Aug 1, 2015 10-Q 2016-09-01
Q1 2015 $308M May 2, 2015 10-Q 2016-06-02
Q4 2014 $313M Jan 31, 2015 10-K 2016-04-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.