Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.29B with QoQ Growth of (0.39%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-08-01): $1.29B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.29B | (0.39%) | +17.10% |
| Q1 FY2026Period end 2026-05-02 | $1.29B | +10.65% | +25.98% |
| Q4 FY2025Period end 2026-01-31 | $1.17B | (42.63%) | +22.75% |
| Q3 FY2025Period end 2025-11-01 | $2.04B | +85.17% | +115.38% |
| Q2 FY2025Period end 2025-08-02 | $1.10B | +7.17% | +23.42% |
| Q1 FY2025Period end 2025-05-03 | $1.03B | +7.81% | (3.11%) |
| Q4 FY2024Period end 2025-02-01 | $951.61M | +0.67% | (9.23%) |
| Q3 FY2024Period end 2024-11-02 | $945.25M | +6.11% | (14.22%) |
| Q2 FY2024Period end 2024-08-03 | $890.85M | (15.86%) | (24.58%) |
| Q1 FY2024Period end 2024-05-04 | $1.06B | +1.00% | (9.40%) |
| Q4 FY2023Period end 2024-02-03 | $1.05B | (4.87%) | (14.36%) |
| Q3 FY2023Period end 2023-10-28 | $1.10B | (6.70%) | (9.40%) |
| Q2 FY2023Period end 2023-07-29 | $1.18B | +1.06% | (3.28%) |
| Q1 FY2023Period end 2023-04-29 | $1.17B | (4.53%) | +0.59% |
| Q4 FY2022Period end 2023-01-28 | $1.22B | +0.64% | +0.04% |
| Q3 FY2022Period end 2022-10-29 | $1.22B | (0.40%) | (4.78%) |
| Q2 FY2022Period end 2022-07-30 | $1.22B | +5.11% | (7.08%) |
| Q1 FY2022Period end 2022-04-30 | $1.16B | (5.05%) | (18.21%) |
| Q4 FY2021Period end 2022-01-29 | $1.22B | (4.21%) | (21.07%) |
| Q3 FY2021Period end 2021-10-30 | $1.28B | (2.80%) | (20.63%) |
| Q2 FY2021Period end 2021-07-31 | $1.31B | (7.47%) | (24.67%) |
| Q1 FY2021Period end 2021-05-01 | $1.42B | (8.38%) | (26.55%) |
| Q4 FY2020Period end 2021-01-30 | $1.55B | (3.67%) | (12.28%) |
| Q3 FY2020Period end 2020-10-31 | $1.61B | (7.75%) | (8.59%) |
| Q2 FY2020Period end 2020-08-01 | $1.74B | (9.78%) | (0.57%) |
| Q1 FY2020Period end 2020-05-02 | $1.93B | +9.41% | +11.38% |
| Q4 FY2019Period end 2020-02-01 | $1.77B | +0.39% | +495.54% |
| Q3 FY2019Period end 2019-11-02 | $1.76B | +0.34% | +494.33% |
| Q2 FY2019Period end 2019-08-03 | $1.75B | +1.06% | +490.60% |
| Q1 FY2019Period end 2019-05-04 | $1.74B | +485.03% | +480.84% |
| Q4 FY2018Period end 2019-02-02 | $296.78M | +0.19% | (1.19%) |
| Q3 FY2018Period end 2018-11-03 | $296.22M | (0.29%) | (5.05%) |
| Q2 FY2018Period end 2018-08-04 | $297.09M | (0.61%) | (5.05%) |
| Q1 FY2018Period end 2018-05-05 | $298.92M | (0.47%) | (3.72%) |
| Q4 FY2017Period end 2018-02-03 | $300.34M | (3.74%) | (2.93%) |
| Q3 FY2017Period end 2017-10-28 | $311.99M | (0.29%) | (7.16%) |
| Q2 FY2017Period end 2017-07-29 | $312.90M | +0.78% | (7.19%) |
| Q1 FY2017Period end 2017-04-29 | $310.47M | +0.35% | (7.97%) |
| Q4 FY2016Period end 2017-01-28 | $309.39M | (7.93%) | (7.28%) |
| Q3 FY2016Period end 2016-10-29 | $336.04M | (0.32%) | (0.57%) |
| Q2 FY2016Period end 2016-07-30 | $337.13M | (0.07%) | (0.91%) |
| Q1 FY2016Period end 2016-04-30 | $337.35M | +1.10% | (1.39%) |
| Q4 FY2015Period end 2016-01-30 | $333.68M | (1.27%) | (2.98%) |
| Q3 FY2015Period end 2015-10-31 | $337.97M | (0.66%) | (3.27%) |
| Q2 FY2015Period end 2015-08-01 | $340.23M | (0.55%) | +37.50% |
| Q1 FY2015Period end 2015-05-02 | $342.12M | (0.53%) | +77.32% |
| Q4 FY2014Period end 2015-01-31 | $343.93M | (1.57%) | +75.72% |
| Q3 FY2014Period end 2014-11-01 | $349.40M | +41.21% | +74.38% |
| Q2 FY2014Period end 2014-08-02 | $247.44M | +28.24% | +21.52% |
| Q1 FY2014Period end 2014-05-03 | $192.94M | (1.42%) | (6.90%) |
| Q4 FY2013Period end 2014-02-01 | $195.73M | (2.32%) | +206.10% |
| Q3 FY2013Period end 2013-11-02 | $200.37M | (1.60%) | +60.97% |
| Q2 FY2013Period end 2013-08-03 | $203.63M | (1.75%) | +47.74% |
| Q1 FY2013Period end 2013-05-04 | $207.25M | +224.12% | +215.41% |
| Q4 FY2012Period end 2013-02-02 | $63.94M | (48.63%) | +10.53% |
| Q3 FY2012Period end 2012-10-27 | $124.48M | (9.69%) | N/A |
| Q2 FY2012Period end 2012-07-28 | $137.83M | +109.76% | N/A |
| Q1 FY2012Period end 2012-04-28 | $65.71M | +13.58% | (5.96%) |
| Q4 FY2011Period end 2012-01-28 | $57.85M | N/A | (15.63%) |
| Q3 FY2011Period end 2011-10-29 | $26.32M | N/A | (67.77%) |
| Q2 FY2011Period end 2011-07-30 | $26.29M | (62.38%) | (65.40%) |
| Q1 FY2011Period end 2011-04-30 | $69.87M | +1.90% | (1.04%) |
| Q4 FY2010Period end 2011-01-29 | $68.57M | (16.05%) | (3.72%) |
| Q3 FY2010Period end 2010-10-30 | $81.67M | +7.51% | +61.46% |
| Q2 FY2010Period end 2010-07-31 | $75.97M | +7.60% | +106.83% |
| Q1 FY2010Period end 2010-05-01 | $70.60M | (0.86%) | (29.40%) |
| Q4 FY2009Period end 2010-01-30 | $71.21M | +40.79% | (28.79%) |
| Q3 FY2009Period end 2009-10-31 | $50.58M | +37.71% | (49.42%) |
| Q2 FY2009Period end 2009-08-01 | $36.73M | (63.27%) | (63.27%) |
| Q1 FY2009Period end 2009-05-02 | $100.00M | +0.00% | N/A |
| Q4 FY2008Period end 2009-01-31 | $100.00M | +0.00% | N/A |
| Q3 FY2008Period end 2008-11-01 | $100.00M | +0.00% | N/A |
| Q2 FY2008Period end 2008-08-02 | $100.00M | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-02-02 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-11-03 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-28 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-29 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-29 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-05-01 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-11-01 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-08-02 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-02-01 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
