Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.35B with QoQ Growth of +1.07%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-07-26): $7.35B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-26 | $7.35B | +1.07% | +8.62% |
| Q2 FY2026Period end 2026-04-26 | $7.27B | +1.08% | +8.97% |
| Q1 FY2026Period end 2026-01-25 | $7.19B | +1.99% | +9.14% |
| Q4 FY2025Period end 2025-10-26 | $7.05B | +4.24% | +6.74% |
| Q3 FY2025Period end 2025-07-27 | $6.76B | +1.39% | +1.38% |
| Q2 FY2025Period end 2025-04-27 | $6.67B | +1.24% | +11.20% |
| Q1 FY2025Period end 2025-01-26 | $6.59B | (0.26%) | +10.00% |
| Q4 FY2024Period end 2024-10-27 | $6.61B | (0.99%) | +10.10% |
| Q3 FY2024Period end 2024-07-28 | $6.67B | +11.22% | +9.38% |
| Q2 FY2024Period end 2024-04-28 | $6.00B | +0.15% | (2.03%) |
| Q1 FY2024Period end 2024-01-28 | $5.99B | (0.17%) | (2.11%) |
| Q4 FY2023Period end 2023-10-29 | $6.00B | (1.64%) | +2.92% |
| Q3 FY2023Period end 2023-07-30 | $6.10B | (0.38%) | +4.15% |
| Q2 FY2023Period end 2023-04-30 | $6.12B | +0.07% | +4.65% |
| Q1 FY2023Period end 2023-01-29 | $6.12B | +4.96% | +6.27% |
| Q4 FY2022Period end 2022-10-30 | $5.83B | (0.46%) | +1.32% |
| Q3 FY2022Period end 2022-07-31 | $5.86B | +0.10% | +2.40% |
| Q2 FY2022Period end 2022-05-01 | $5.85B | +1.62% | +2.58% |
| Q1 FY2022Period end 2022-01-30 | $5.76B | +0.07% | +1.04% |
| Q4 FY2021Period end 2021-10-31 | $5.75B | +0.59% | +0.81% |
| Q3 FY2021Period end 2021-08-01 | $5.72B | +0.28% | +0.23% |
| Q2 FY2021Period end 2021-05-02 | $5.70B | +0.09% | (19.21%) |
| Q1 FY2021Period end 2021-01-31 | $5.70B | (0.16%) | +4.09% |
| Q4 FY2020Period end 2020-10-25 | $5.71B | +0.02% | +7.42% |
| Q3 FY2020Period end 2020-07-26 | $5.71B | (19.17%) | +7.42% |
| Q2 FY2020Period end 2020-04-26 | $7.06B | +28.96% | +32.91% |
| Q1 FY2020Period end 2020-01-26 | $5.47B | +3.03% | +3.09% |
| Q4 FY2019Period end 2019-10-27 | $5.31B | +0.02% | +0.08% |
| Q3 FY2019Period end 2019-07-28 | $5.31B | +0.02% | +0.08% |
| Q2 FY2019Period end 2019-04-28 | $5.31B | +0.02% | +0.09% |
| Q1 FY2019Period end 2019-01-27 | $5.31B | +0.02% | +0.09% |
| Q4 FY2018Period end 2018-10-28 | $5.31B | +0.02% | +0.09% |
| Q3 FY2018Period end 2018-07-29 | $5.31B | +0.04% | +0.09% |
| Q2 FY2018Period end 2018-04-29 | $5.31B | +0.02% | (3.56%) |
| Q1 FY2018Period end 2018-01-28 | $5.30B | +0.02% | +59.55% |
| Q4 FY2017Period end 2017-10-29 | $5.30B | +0.02% | +58.66% |
| Q3 FY2017Period end 2017-07-30 | $5.30B | (3.62%) | +58.63% |
| Q2 FY2017Period end 2017-04-30 | $5.50B | +65.47% | +64.58% |
| Q1 FY2017Period end 2017-01-29 | $3.33B | (0.54%) | (0.54%) |
| Q4 FY2016Period end 2016-10-30 | $3.34B | +0.00% | (26.40%) |
| Q3 FY2016Period end 2016-07-31 | $3.34B | +0.00% | +71.70% |
| Q2 FY2016Period end 2016-05-01 | $3.34B | +0.00% | +71.70% |
| Q1 FY2016Period end 2016-01-31 | $3.34B | (26.40%) | +71.70% |
| Q4 FY2015Period end 2015-10-25 | $4.54B | +133.28% | +133.28% |
| Q3 FY2015Period end 2015-07-26 | $1.95B | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-04-26 | $1.95B | +0.00% | +0.00% |
| Q1 FY2015Period end 2015-01-25 | $1.95B | +0.00% | +0.05% |
| Q4 FY2014Period end 2014-10-26 | $1.95B | +0.00% | +0.05% |
| Q3 FY2014Period end 2014-07-27 | $1.95B | +0.00% | +0.05% |
| Q2 FY2014Period end 2014-04-27 | $1.95B | +0.05% | +0.05% |
| Q1 FY2014Period end 2014-01-26 | $1.95B | +0.00% | +0.00% |
| Q4 FY2013Period end 2013-10-27 | $1.95B | +0.00% | +0.00% |
| Q3 FY2013Period end 2013-07-28 | $1.95B | +0.00% | +0.00% |
| Q2 FY2013Period end 2013-04-28 | $1.95B | +0.00% | (0.05%) |
| Q1 FY2013Period end 2013-01-27 | $1.95B | +0.00% | (0.15%) |
| Q4 FY2012Period end 2012-10-28 | $1.95B | +0.00% | (0.05%) |
| Q3 FY2012Period end 2012-07-29 | $1.95B | (0.05%) | (0.05%) |
| Q2 FY2012Period end 2012-04-29 | $1.95B | (0.10%) | +849.76% |
| Q1 FY2012Period end 2012-01-29 | $1.95B | +0.10% | +850.73% |
| Q4 FY2011Period end 2011-10-30 | $1.95B | +0.00% | +847.31% |
| Q3 FY2011Period end 2011-07-31 | $1.95B | +849.76% | +843.84% |
| Q2 FY2011Period end 2011-05-01 | $205.00M | +0.00% | (0.80%) |
| Q1 FY2011Period end 2011-01-30 | $205.00M | (0.26%) | (3.73%) |
| Q4 FY2010Period end 2010-10-31 | $205.53M | (0.37%) | +1.80% |
| Q3 FY2010Period end 2010-08-01 | $206.29M | (0.18%) | +1.92% |
| Q2 FY2010Period end 2010-05-02 | $206.65M | (2.96%) | +2.14% |
| Q1 FY2010Period end 2010-01-31 | $212.95M | +5.47% | +4.82% |
| Q4 FY2009Period end 2009-10-25 | $201.89M | (0.25%) | (0.37%) |
| Q3 FY2009Period end 2009-07-26 | $202.40M | +0.04% | (0.25%) |
| Q2 FY2009Period end 2009-04-26 | $202.32M | (0.41%) | (1.19%) |
| Q1 FY2009Period end 2009-01-25 | $203.15M | +0.25% | (0.97%) |
| Q4 FY2008Period end 2008-10-26 | $202.64M | (0.13%) | (1.07%) |
| Q3 FY2008Period end 2008-07-27 | $202.91M | (0.90%) | (50.13%) |
| Q2 FY2008Period end 2008-04-27 | $204.75M | (0.20%) | (49.68%) |
| Q1 FY2008Period end 2008-01-27 | $205.15M | +0.15% | (49.62%) |
| Q4 FY2007Period end 2007-10-28 | $204.84M | (49.66%) | (49.70%) |
| Q3 FY2007Period end 2007-07-29 | $406.88M | +0.00% | (0.64%) |
| Q2 FY2007Period end 2007-04-29 | $406.88M | (0.08%) | (0.63%) |
| Q1 FY2007Period end 2007-01-28 | $407.21M | (0.01%) | (0.67%) |
| Q4 FY2006Period end 2006-10-29 | $407.24M | (0.56%) | (1.86%) |
| Q3 FY2006Period end 2006-07-30 | $409.52M | +0.02% | (11.06%) |
| Q2 FY2006Period end 2006-04-30 | $409.45M | (0.12%) | (11.14%) |
| Q1 FY2006Period end 2006-01-29 | $409.95M | (1.21%) | (11.44%) |
| Q4 FY2005Period end 2005-10-30 | $414.95M | (9.88%) | (9.06%) |
| Q3 FY2005Period end 2005-07-31 | $460.45M | (0.07%) | (17.53%) |
| Q2 FY2005Period end 2005-05-01 | $460.77M | (0.46%) | (17.56%) |
| Q1 FY2005Period end 2005-01-30 | $462.92M | +1.45% | (17.50%) |
| Q4 FY2004Period end 2004-10-31 | $456.30M | (18.27%) | (18.77%) |
| Q3 FY2004Period end 2004-08-01 | $558.32M | (0.11%) | (0.66%) |
| Q2 FY2004Period end 2004-05-02 | $558.92M | (0.39%) | (3.63%) |
| Q1 FY2004Period end 2004-02-01 | $561.11M | (0.11%) | (10.03%) |
| Q4 FY2003Period end 2003-10-26 | $561.71M | (0.05%) | (9.93%) |
| Q3 FY2003Period end 2003-07-27 | $562.01M | (3.10%) | N/A |
| Q2 FY2003Period end 2003-04-27 | $579.97M | (7.00%) | N/A |
| Q1 FY2003Period end 2003-01-26 | $623.65M | +0.00% | N/A |
| Q4 FY2002Period end 2002-10-27 | $623.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
