Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $850.82M with QoQ Growth of +1.92%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-08-01): $850.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $850.82M | +1.92% | +2.54% |
| Q4 FY2026Period end 2026-04-30 | $834.79M | +1.06% | +1198.45% |
| Q3 FY2026Period end 2026-01-31 | $826.01M | +0.01% | +1295.65% |
| Q2 FY2026Period end 2025-11-01 | $825.93M | (0.45%) | +1542.64% |
| Q1 FY2026Period end 2025-08-02 | $829.71M | +1190.55% | +1654.07% |
| Q4 FY2025Period end 2025-04-30 | $64.29M | +8.63% | +7.73% |
| Q3 FY2025Period end 2025-01-25 | $59.19M | +17.71% | (15.09%) |
| Q2 FY2025Period end 2024-10-26 | $50.28M | +6.30% | (54.79%) |
| Q1 FY2025Period end 2024-07-27 | $47.30M | (20.74%) | (69.73%) |
| Q4 FY2024Period end 2024-04-30 | $59.68M | (14.38%) | (63.35%) |
| Q3 FY2024Period end 2024-01-27 | $69.70M | (37.33%) | (64.47%) |
| Q2 FY2024Period end 2023-10-28 | $111.22M | (28.82%) | (42.44%) |
| Q1 FY2024Period end 2023-07-29 | $156.26M | (4.03%) | (26.60%) |
| Q4 FY2023Period end 2023-04-30 | $162.82M | (17.01%) | (24.82%) |
| Q3 FY2023Period end 2023-01-28 | $196.19M | +1.53% | (9.69%) |
| Q2 FY2023Period end 2022-10-29 | $193.23M | (9.23%) | (12.52%) |
| Q1 FY2023Period end 2022-07-30 | $212.88M | (1.71%) | (5.36%) |
| Q4 FY2022Period end 2022-04-30 | $216.57M | (0.30%) | (2.78%) |
| Q3 FY2022Period end 2022-01-29 | $217.23M | (1.65%) | +1593.24% |
| Q2 FY2022Period end 2021-10-30 | $220.87M | (1.81%) | +1541.94% |
| Q1 FY2022Period end 2021-07-31 | $224.94M | +0.97% | +1417.58% |
| Q4 FY2021Period end 2021-04-30 | $222.77M | +1636.45% | +2081.23% |
| Q3 FY2021Period end 2021-01-30 | $12.83M | (4.63%) | +33.09% |
| Q2 FY2021Period end 2020-10-31 | $13.45M | (9.24%) | +47.29% |
| Q1 FY2021Period end 2020-08-01 | $14.82M | +45.13% | +42.96% |
| Q4 FY2020Period end 2020-04-30 | $10.21M | +5.95% | N/A |
| Q3 FY2020Period end 2020-01-25 | $9.64M | +5.54% | N/A |
| Q2 FY2020Period end 2019-10-26 | $9.13M | (11.91%) | N/A |
| Q1 FY2020Period end 2019-07-27 | $10.37M | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-26 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-27 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-28 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $161,000 | N/A | N/A |
| Q3 FY2018Period end 2018-01-27 | $7,000 | N/A | N/A |
| Q2 FY2018Period end 2017-10-28 | $50,000 | N/A | N/A |
| Q1 FY2018Period end 2017-07-29 | $104,000 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $161,000 | N/A | N/A |
| Q3 FY2017Period end 2017-01-28 | $218,000 | N/A | N/A |
| Q2 FY2017Period end 2016-10-29 | $276,000 | N/A | N/A |
| Q1 FY2017Period end 2016-07-30 | $357,000 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $449,000 | N/A | N/A |
| Q3 FY2016Period end 2016-01-30 | $388,000 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-08-01 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-01-25 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-10-26 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-07-27 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-01-26 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-10-27 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-07-28 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-01-28 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-10-29 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-07-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-10-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-26 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-27 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
