Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.04B with QoQ Growth of (5.36%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-07-31): $1.04B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-07-31 | $1.04B | (5.36%) | (12.17%) |
| Q3 FY2026Period end 2026-05-01 | $1.09B | (4.82%) | (4.18%) |
| Q2 FY2026Period end 2026-01-30 | $1.15B | (2.75%) | +2.04% |
| Q1 FY2026Period end 2025-10-31 | $1.18B | +0.25% | (0.97%) |
| Q4 FY2025Period end 2025-08-01 | $1.18B | +3.25% | (1.90%) |
| Q3 FY2025Period end 2025-05-02 | $1.14B | +1.36% | (5.21%) |
| Q2 FY2025Period end 2025-01-31 | $1.13B | (5.62%) | (1.28%) |
| Q1 FY2025Period end 2024-11-01 | $1.19B | (0.69%) | (2.88%) |
| Q4 FY2024Period end 2024-07-31 | $1.20B | (0.23%) | +3.33% |
| Q3 FY2024Period end 2024-04-26 | $1.21B | +5.56% | +4.29% |
| Q2 FY2024Period end 2024-01-26 | $1.14B | (7.15%) | (2.09%) |
| Q1 FY2024Period end 2023-10-27 | $1.23B | +5.67% | +2.66% |
| Q4 FY2023Period end 2023-07-31 | $1.16B | +0.69% | (3.03%) |
| Q3 FY2023Period end 2023-04-28 | $1.16B | (0.89%) | +4.67% |
| Q2 FY2023Period end 2023-01-27 | $1.17B | (2.64%) | +9.39% |
| Q1 FY2023Period end 2022-10-28 | $1.20B | (0.19%) | +6.84% |
| Q4 FY2022Period end 2022-07-31 | $1.20B | +8.69% | +6.57% |
| Q3 FY2022Period end 2022-04-29 | $1.10B | +3.58% | (16.92%) |
| Q2 FY2022Period end 2022-01-28 | $1.07B | (4.91%) | (33.32%) |
| Q1 FY2022Period end 2021-10-29 | $1.12B | (0.44%) | (34.92%) |
| Q4 FY2021Period end 2021-07-31 | $1.13B | (15.27%) | (30.67%) |
| Q3 FY2021Period end 2021-04-30 | $1.33B | (16.87%) | (7.74%) |
| Q2 FY2021Period end 2021-01-29 | $1.60B | (7.18%) | +64.77% |
| Q1 FY2021Period end 2020-10-30 | $1.72B | +6.05% | +71.78% |
| Q4 FY2020Period end 2020-07-31 | $1.62B | +12.75% | +306.08% |
| Q3 FY2020Period end 2020-05-01 | $1.44B | +48.46% | +260.16% |
| Q2 FY2020Period end 2020-01-31 | $970.36M | (3.23%) | +142.59% |
| Q1 FY2020Period end 2019-11-01 | $1.00B | +150.69% | +150.69% |
| Q4 FY2019Period end 2019-07-31 | $400.00M | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-05-03 | $400.00M | +0.00% | +0.00% |
| Q2 FY2019Period end 2019-02-01 | $400.00M | +0.00% | +0.00% |
| Q1 FY2019Period end 2018-11-02 | $400.00M | +0.00% | +0.00% |
| Q4 FY2018Period end 2018-07-31 | $400.00M | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-04-27 | $400.00M | +0.00% | +0.00% |
| Q2 FY2018Period end 2018-01-26 | $400.00M | +0.00% | +0.00% |
| Q1 FY2018Period end 2017-10-27 | $400.00M | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-07-31 | $400.00M | +0.00% | +0.00% |
| Q3 FY2017Period end 2017-04-28 | $400.00M | +0.00% | +0.00% |
| Q2 FY2017Period end 2017-01-27 | $400.00M | +0.00% | +0.00% |
| Q1 FY2017Period end 2016-10-28 | $400.00M | +0.00% | +0.00% |
| Q4 FY2016Period end 2016-07-31 | $400.00M | +0.00% | +0.00% |
| Q3 FY2016Period end 2016-04-29 | $400.00M | +0.00% | +0.00% |
| Q2 FY2016Period end 2016-01-29 | $400.00M | +0.00% | +0.00% |
| Q1 FY2016Period end 2015-10-30 | $400.00M | +0.00% | +1.59% |
| Q4 FY2015Period end 2015-07-31 | $400.00M | +0.00% | +6.67% |
| Q3 FY2015Period end 2015-05-01 | $400.00M | +0.00% | +0.00% |
| Q2 FY2015Period end 2015-01-30 | $400.00M | +1.59% | +0.00% |
| Q1 FY2015Period end 2014-10-31 | $393.75M | +5.00% | (1.56%) |
| Q4 FY2014Period end 2014-07-31 | $375.00M | (6.25%) | (6.25%) |
| Q3 FY2014Period end 2014-05-02 | $400.00M | +0.00% | +0.00% |
| Q2 FY2014Period end 2014-01-31 | $400.00M | +0.00% | (23.82%) |
| Q1 FY2014Period end 2013-11-01 | $400.00M | +0.00% | (23.83%) |
| Q4 FY2013Period end 2013-07-31 | $400.00M | +0.00% | (23.81%) |
| Q3 FY2013Period end 2013-05-03 | $400.00M | (23.82%) | (27.30%) |
| Q2 FY2013Period end 2013-02-01 | $525.10M | (0.01%) | (4.56%) |
| Q1 FY2013Period end 2012-11-02 | $525.13M | +0.02% | (4.56%) |
| Q4 FY2012Period end 2012-07-31 | $525.04M | (4.57%) | (4.58%) |
| Q3 FY2012Period end 2012-04-27 | $550.18M | (0.00%) | (4.37%) |
| Q2 FY2012Period end 2012-01-27 | $550.21M | (0.01%) | (4.64%) |
| Q1 FY2012Period end 2011-10-28 | $550.24M | (0.00%) | (3.80%) |
| Q4 FY2011Period end 2011-07-31 | $550.26M | (4.35%) | (5.22%) |
| Q3 FY2011Period end 2011-04-29 | $575.29M | (0.30%) | (3.05%) |
| Q2 FY2011Period end 2011-01-28 | $577.00M | +0.87% | (3.06%) |
| Q1 FY2011Period end 2010-10-29 | $572.00M | (1.47%) | (10.09%) |
| Q4 FY2010Period end 2010-07-31 | $580.55M | (2.17%) | (10.07%) |
| Q3 FY2010Period end 2010-04-30 | $593.41M | (0.31%) | (23.78%) |
| Q2 FY2010Period end 2010-01-29 | $595.24M | (6.44%) | (23.76%) |
| Q1 FY2010Period end 2009-10-30 | $636.19M | (1.45%) | (22.24%) |
| Q4 FY2009Period end 2009-07-31 | $645.52M | (17.09%) | (18.06%) |
| Q3 FY2009Period end 2009-05-01 | $778.59M | (0.28%) | (2.22%) |
| Q2 FY2009Period end 2009-01-30 | $780.79M | (4.57%) | (1.97%) |
| Q1 FY2009Period end 2008-10-31 | $818.18M | +3.86% | +3.43% |
| Q4 FY2008Period end 2008-07-31 | $787.77M | (1.06%) | +3.05% |
| Q3 FY2008Period end 2008-05-02 | $796.23M | (0.03%) | (5.58%) |
| Q2 FY2008Period end 2008-02-01 | $796.51M | +0.69% | (5.59%) |
| Q1 FY2008Period end 2007-11-02 | $791.09M | +3.48% | (13.92%) |
| Q4 FY2007Period end 2007-07-31 | $764.49M | (9.35%) | (22.50%) |
| Q3 FY2007Period end 2007-04-27 | $843.32M | (0.04%) | N/A |
| Q2 FY2007Period end 2007-01-26 | $843.67M | (8.20%) | N/A |
| Q1 FY2007Period end 2006-10-27 | $919.03M | (6.84%) | N/A |
| Q4 FY2006Period end 2006-07-31 | $986.50M | N/A | N/A |
| Q3 FY2006Period end 2006-05-30 | $253.89M | N/A | N/A |
| Q2 FY2006Period end 2006-01-27 | $208.74M | (11.68%) | +10.97% |
| Q1 FY2006Period end 2005-10-28 | $236.33M | +11.25% | +14.33% |
| Q4 FY2005Period end 2005-07-31 | $212.43M | +8.66% | +14.62% |
| Q3 FY2005Period end 2005-04-29 | $195.50M | +3.93% | +6.28% |
| Q2 FY2005Period end 2005-01-28 | $188.10M | (9.00%) | +3.06% |
| Q1 FY2005Period end 2004-10-29 | $206.71M | +11.54% | +5.37% |
| Q4 FY2004Period end 2004-07-31 | $185.33M | +0.75% | (0.80%) |
| Q3 FY2004Period end 2004-04-30 | $183.94M | +0.78% | (7.33%) |
| Q2 FY2004Period end 2004-01-30 | $182.51M | (6.96%) | (9.72%) |
| Q1 FY2004Period end 2003-10-31 | $196.17M | +5.00% | (6.97%) |
| Q4 FY2003Period end 2003-07-31 | $186.83M | (5.87%) | N/A |
| Q3 FY2003Period end 2003-05-02 | $198.49M | (1.82%) | N/A |
| Q2 FY2003Period end 2003-01-31 | $202.17M | (4.12%) | N/A |
| Q1 FY2003Period end 2002-11-01 | $210.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
