Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.13B with QoQ Growth of +0.17%. 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 FY2027 (2026-08-01): $4.13B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $4.13B | +0.17% | +1.40% |
| Q1 FY2027Period end 2026-05-02 | $4.13B | (0.17%) | +1.85% |
| Q4 FY2026Period end 2026-01-31 | $4.13B | +0.98% | +1.97% |
| Q3 FY2026Period end 2025-11-01 | $4.09B | +0.42% | +0.69% |
| Q2 FY2026Period end 2025-08-02 | $4.08B | +0.62% | (0.49%) |
| Q1 FY2026Period end 2025-05-03 | $4.05B | (0.05%) | +1.68% |
| Q4 FY2025Period end 2025-02-01 | $4.05B | (0.30%) | +1.78% |
| Q3 FY2025Period end 2024-11-02 | $4.07B | (0.76%) | +0.89% |
| Q2 FY2025Period end 2024-08-03 | $4.10B | +2.81% | +1.66% |
| Q1 FY2025Period end 2024-05-04 | $3.98B | +0.05% | +1.55% |
| Q4 FY2024Period end 2024-02-03 | $3.98B | (1.17%) | +0.10% |
| Q3 FY2024Period end 2023-10-28 | $4.03B | +0.00% | +0.42% |
| Q2 FY2024Period end 2023-07-29 | $4.03B | +2.70% | (0.49%) |
| Q1 FY2024Period end 2023-04-29 | $3.92B | (1.38%) | (0.48%) |
| Q4 FY2023Period end 2023-01-28 | $3.98B | (0.85%) | +1.02% |
| Q3 FY2023Period end 2022-10-29 | $4.01B | (0.91%) | +0.68% |
| Q2 FY2023Period end 2022-07-30 | $4.05B | +2.71% | (1.24%) |
| Q1 FY2023Period end 2022-04-30 | $3.94B | +0.10% | (1.23%) |
| Q4 FY2022Period end 2022-01-29 | $3.94B | (1.18%) | (1.33%) |
| Q3 FY2022Period end 2021-10-30 | $3.98B | (2.80%) | (15.71%) |
| Q2 FY2022Period end 2021-07-31 | $4.10B | +2.73% | (2.22%) |
| Q1 FY2022Period end 2021-05-01 | $3.99B | +0.00% | (24.74%) |
| Q4 FY2021Period end 2021-01-30 | $3.99B | (15.59%) | (0.08%) |
| Q3 FY2021Period end 2020-10-31 | $4.73B | +12.76% | +15.40% |
| Q2 FY2021Period end 2020-08-01 | $4.19B | (20.93%) | +1.43% |
| Q1 FY2021Period end 2020-05-02 | $5.30B | +32.77% | +31.95% |
| Q4 FY2020Period end 2020-02-01 | $3.99B | (2.51%) | +187.75% |
| Q3 FY2020Period end 2019-11-02 | $4.10B | (0.90%) | +208.97% |
| Q2 FY2020Period end 2019-08-03 | $4.13B | +2.86% | +387.50% |
| Q1 FY2020Period end 2019-05-04 | $4.02B | +189.55% | +199.48% |
| Q4 FY2019Period end 2019-02-02 | $1.39B | +4.68% | +2.44% |
| Q3 FY2019Period end 2018-11-03 | $1.33B | +56.37% | (0.23%) |
| Q2 FY2019Period end 2018-08-04 | $848.00M | (36.81%) | (37.37%) |
| Q1 FY2019Period end 2018-05-05 | $1.34B | (0.96%) | (0.37%) |
| Q4 FY2018Period end 2018-02-03 | $1.35B | +1.96% | (0.73%) |
| Q3 FY2018Period end 2017-10-28 | $1.33B | (1.85%) | (2.78%) |
| Q2 FY2018Period end 2017-07-29 | $1.35B | +0.52% | (2.17%) |
| Q1 FY2018Period end 2017-04-29 | $1.35B | (1.32%) | (2.25%) |
| Q4 FY2017Period end 2017-01-28 | $1.36B | (0.15%) | (21.28%) |
| Q3 FY2017Period end 2016-10-29 | $1.37B | (1.23%) | (16.60%) |
| Q2 FY2017Period end 2016-07-30 | $1.38B | +0.44% | (13.98%) |
| Q1 FY2017Period end 2016-04-30 | $1.38B | (20.53%) | (14.25%) |
| Q4 FY2016Period end 2016-01-30 | $1.73B | +5.80% | +7.50% |
| Q3 FY2016Period end 2015-10-31 | $1.64B | +1.86% | +0.24% |
| Q2 FY2016Period end 2015-08-01 | $1.61B | +0.12% | (1.59%) |
| Q1 FY2016Period end 2015-05-02 | $1.61B | (0.37%) | (2.49%) |
| Q4 FY2015Period end 2015-01-31 | $1.61B | (1.35%) | (2.66%) |
| Q3 FY2015Period end 2014-11-01 | $1.64B | +0.00% | (2.04%) |
| Q2 FY2015Period end 2014-08-02 | $1.64B | (0.79%) | (2.56%) |
| Q1 FY2015Period end 2014-05-03 | $1.65B | (0.54%) | (2.25%) |
| Q4 FY2014Period end 2014-02-01 | $1.66B | (0.72%) | (5.26%) |
| Q3 FY2014Period end 2013-11-02 | $1.67B | (0.54%) | (17.05%) |
| Q2 FY2014Period end 2013-08-03 | $1.68B | (0.47%) | (24.62%) |
| Q1 FY2014Period end 2013-05-04 | $1.69B | (3.60%) | (16.82%) |
| Q4 FY2013Period end 2013-02-02 | $1.75B | (13.07%) | N/A |
| Q3 FY2013Period end 2012-11-03 | $2.01B | (9.61%) | N/A |
| Q2 FY2013Period end 2012-08-04 | $2.23B | +9.82% | N/A |
| Q1 FY2013Period end 2012-05-05 | $2.03B | N/A | N/A |
| Q4 FY2012Period end 2012-03-03 | $2.21B | (34.98%) | +29.20% |
| Q3 FY2012Period end 2011-11-26 | $3.40B | +34.12% | +86.18% |
| Q2 FY2012Period end 2011-08-27 | $2.53B | +16.15% | +68.46% |
| Q1 FY2012Period end 2011-05-28 | $2.18B | +27.56% | +64.65% |
| Q4 FY2011Period end 2011-02-26 | $1.71B | (6.30%) | (5.16%) |
| Q3 FY2011Period end 2010-11-27 | $1.82B | +21.36% | (3.03%) |
| Q2 FY2011Period end 2010-08-28 | $1.50B | +13.52% | (33.11%) |
| Q1 FY2011Period end 2010-05-29 | $1.32B | (26.53%) | (39.60%) |
| Q4 FY2010Period end 2010-02-27 | $1.80B | (4.20%) | (8.20%) |
| Q3 FY2010Period end 2009-11-28 | $1.88B | (16.29%) | (43.45%) |
| Q2 FY2010Period end 2009-08-29 | $2.25B | +2.51% | (16.47%) |
| Q1 FY2010Period end 2009-05-30 | $2.19B | +11.67% | +89.13% |
| Q4 FY2009Period end 2009-02-28 | $1.96B | (40.98%) | +140.56% |
| Q3 FY2009Period end 2008-11-29 | $3.33B | +23.64% | +236.64% |
| Q2 FY2009Period end 2008-08-30 | $2.69B | +132.10% | +36.06% |
| Q1 FY2009Period end 2008-05-31 | $1.16B | +42.03% | +74.29% |
| Q4 FY2008Period end 2008-03-01 | $816.00M | (17.41%) | +25.54% |
| Q3 FY2008Period end 2007-12-01 | $988.00M | (50.03%) | +52.00% |
| Q2 FY2008Period end 2007-09-01 | $1.98B | +197.29% | +190.74% |
| Q1 FY2008Period end 2007-06-02 | $665.00M | +2.31% | +11.20% |
| Q4 FY2007Period end 2007-03-03 | $650.00M | +0.00% | +9.06% |
| Q3 FY2007Period end 2006-11-25 | $650.00M | (4.41%) | +13.84% |
| Q2 FY2007Period end 2006-08-26 | $680.00M | +13.71% | +23.19% |
| Q1 FY2007Period end 2006-05-27 | $598.00M | +0.34% | +9.93% |
| Q4 FY2006Period end 2006-02-25 | $596.00M | +4.38% | (0.67%) |
| Q3 FY2006Period end 2005-11-26 | $571.00M | +3.44% | +17.49% |
| Q2 FY2006Period end 2005-08-27 | $552.00M | +1.47% | +12.88% |
| Q1 FY2006Period end 2005-05-28 | $544.00M | (9.33%) | (35.70%) |
| Q4 FY2005Period end 2005-02-26 | $600.00M | +23.46% | (29.41%) |
| Q3 FY2005Period end 2004-11-27 | $486.00M | (0.61%) | (42.82%) |
| Q2 FY2005Period end 2004-08-28 | $489.00M | (42.20%) | (42.74%) |
| Q1 FY2005Period end 2004-05-29 | $846.00M | (0.47%) | +1.32% |
| Q4 FY2004Period end 2004-02-28 | $850.00M | +0.00% | +2.53% |
| Q3 FY2004Period end 2003-11-29 | $850.00M | (0.47%) | +2.53% |
| Q2 FY2004Period end 2003-08-30 | $854.00M | +2.28% | N/A |
| Q1 FY2004Period end 2003-05-31 | $835.00M | +0.72% | N/A |
| Q4 FY2003Period end 2003-03-01 | $829.00M | +0.00% | N/A |
| Q3 FY2003Period end 2002-11-30 | $829.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
