Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $421.38M with QoQ Growth of +2.56%. 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): $421.38M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $421.38M | +2.56% | +12.13% |
| Q1 FY2026Period end 2026-05-02 | $410.87M | +7.05% | +11.14% |
| Q4 FY2025Period end 2026-01-31 | $383.81M | +2.38% | +17.64% |
| Q3 FY2025Period end 2025-11-01 | $374.90M | (0.23%) | +15.42% |
| Q2 FY2025Period end 2025-08-02 | $375.78M | +1.65% | +14.57% |
| Q1 FY2025Period end 2025-05-03 | $369.69M | +13.31% | +14.15% |
| Q4 FY2024Period end 2025-02-01 | $326.26M | +0.45% | +3.44% |
| Q3 FY2024Period end 2024-11-02 | $324.81M | (0.97%) | +13.02% |
| Q2 FY2024Period end 2024-08-03 | $328.01M | +1.28% | +14.98% |
| Q1 FY2024Period end 2024-05-04 | $323.86M | +2.68% | +8.32% |
| Q4 FY2023Period end 2024-02-03 | $315.41M | +9.74% | +3.83% |
| Q3 FY2023Period end 2023-10-28 | $287.40M | +0.74% | +7.36% |
| Q2 FY2023Period end 2023-07-29 | $285.28M | (4.58%) | +7.87% |
| Q1 FY2023Period end 2023-04-29 | $298.99M | (1.58%) | +8.27% |
| Q4 FY2022Period end 2023-01-31 | $303.79M | +13.48% | +5.36% |
| Q3 FY2022Period end 2022-10-29 | $267.71M | +1.22% | (8.66%) |
| Q2 FY2022Period end 2022-07-30 | $264.47M | (4.23%) | (9.34%) |
| Q1 FY2022Period end 2022-04-30 | $276.16M | (4.23%) | (10.22%) |
| Q4 FY2021Period end 2022-01-31 | $288.34M | (1.61%) | (5.85%) |
| Q3 FY2021Period end 2021-10-30 | $293.07M | +0.46% | (6.76%) |
| Q2 FY2021Period end 2021-07-31 | $291.73M | (5.16%) | (12.46%) |
| Q1 FY2021Period end 2021-05-01 | $307.61M | +0.44% | (13.22%) |
| Q4 FY2020Period end 2021-01-31 | $306.27M | (2.56%) | (18.88%) |
| Q3 FY2020Period end 2020-10-31 | $314.32M | (5.68%) | (14.64%) |
| Q2 FY2020Period end 2020-08-01 | $333.26M | (5.98%) | (8.36%) |
| Q1 FY2020Period end 2020-05-02 | $354.46M | (6.12%) | (5.04%) |
| Q4 FY2019Period end 2020-01-31 | $377.55M | +2.53% | N/A |
| Q3 FY2019Period end 2019-11-02 | $368.25M | +1.27% | N/A |
| Q2 FY2019Period end 2019-08-03 | $363.64M | (2.58%) | N/A |
| Q1 FY2019Period end 2019-05-04 | $373.29M | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-08-04 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-03 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-28 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-28 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-05-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $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 2007-01-31 | $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 2006-01-31 | $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 2005-01-31 | $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 2003-01-31 | $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.
