Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.97B with QoQ Growth of +0.92%. 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): $1.97B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.97B | +0.92% | +6.91% |
| Q1 FY2026Period end 2026-05-02 | $1.95B | +3.09% | +6.42% |
| Q4 FY2025Period end 2026-01-31 | $1.89B | +1.25% | +5.93% |
| Q3 FY2025Period end 2025-11-01 | $1.87B | +1.49% | +43.07% |
| Q2 FY2025Period end 2025-08-02 | $1.84B | +0.46% | +8.67% |
| Q1 FY2025Period end 2025-05-03 | $1.83B | +2.62% | +7.57% |
| Q4 FY2024Period end 2025-02-01 | $1.79B | +36.75% | +5.30% |
| Q3 FY2024Period end 2024-11-02 | $1.31B | (22.91%) | (27.27%) |
| Q2 FY2024Period end 2024-08-03 | $1.69B | (0.57%) | (3.59%) |
| Q1 FY2024Period end 2024-05-04 | $1.70B | +0.45% | (3.07%) |
| Q4 FY2023Period end 2024-02-03 | $1.70B | (5.55%) | (4.07%) |
| Q3 FY2023Period end 2023-10-28 | $1.80B | +2.20% | +161.93% |
| Q2 FY2023Period end 2023-07-29 | $1.76B | (0.04%) | (5.09%) |
| Q1 FY2023Period end 2023-04-29 | $1.76B | (0.59%) | (5.00%) |
| Q4 FY2022Period end 2023-01-28 | $1.77B | +157.91% | (4.10%) |
| Q3 FY2022Period end 2022-10-29 | $685.80M | (62.97%) | (63.10%) |
| Q2 FY2022Period end 2022-07-30 | $1.85B | +0.05% | (1.33%) |
| Q1 FY2022Period end 2022-04-30 | $1.85B | +0.36% | (7.26%) |
| Q4 FY2021Period end 2022-01-29 | $1.84B | (0.77%) | (8.33%) |
| Q3 FY2021Period end 2021-10-30 | $1.86B | (0.96%) | (32.59%) |
| Q2 FY2021Period end 2021-07-31 | $1.88B | (5.97%) | (30.21%) |
| Q1 FY2021Period end 2021-05-01 | $2.00B | (0.80%) | (37.25%) |
| Q4 FY2020Period end 2021-01-30 | $2.01B | (27.03%) | (24.95%) |
| Q3 FY2020Period end 2020-10-31 | $2.76B | +2.53% | N/A |
| Q2 FY2020Period end 2020-07-31 | $2.69B | (15.45%) | N/A |
| Q1 FY2020Period end 2020-04-30 | $3.18B | +18.64% | N/A |
| Q4 FY2019Period end 2020-01-31 | $2.68B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
