Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $484.10M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Quarter ended May 2026 (2026-05-03): $484.10M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended May 2026Period end 2026-05-03 | $484.10M | N/A | N/A |
| Quarter ended Feb 2026Period end 2026-02-01 | $556.80M | N/A | N/A |
| Quarter ended Nov 2025Period end 2025-11-02 | $523.00M | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-03 | $494.10M | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-04 | $500.20M | N/A | N/A |
| Quarter ended Feb 2025Period end 2025-02-02 | $502.40M | N/A | N/A |
| Quarter ended Oct 2024Period end 2024-10-27 | $510.61M | N/A | N/A |
| Quarter ended Jul 2024Period end 2024-07-28 | $517.27M | N/A | N/A |
| Quarter ended Apr 2024Period end 2024-04-28 | $519.31M | N/A | N/A |
| Quarter ended Jan 2024Period end 2024-01-28 | $527.79M | N/A | N/A |
| Quarter ended Oct 2023Period end 2023-10-29 | $526.99M | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-30 | $488.77M | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-30 | $500.58M | N/A | N/A |
| Quarter ended Jan 2023Period end 2023-01-29 | $471.82M | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-30 | $485.77M | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-31 | $456.70M | N/A | N/A |
| Quarter ended May 2022Period end 2022-05-01 | $413.83M | N/A | N/A |
| Quarter ended Jan 2022Period end 2022-01-30 | $410.17M | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-31 | $378.63M | N/A | N/A |
| Quarter ended Aug 2021Period end 2021-08-01 | $372.40M | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-02 | $371.46M | N/A | N/A |
| Quarter ended Jan 2021Period end 2021-01-31 | $328.23M | N/A | N/A |
| Quarter ended Nov 2020Period end 2020-11-01 | $323.95M | N/A | N/A |
| Quarter ended Aug 2020Period end 2020-08-02 | $261.84M | N/A | N/A |
| Quarter ended May 2020Period end 2020-05-03 | $229.56M | N/A | N/A |
| Quarter ended Feb 2020Period end 2020-02-02 | $200.44M | N/A | N/A |
| Quarter ended Nov 2019Period end 2019-11-03 | $202.62M | N/A | N/A |
| Quarter ended Aug 2019Period end 2019-08-04 | $202.92M | N/A | N/A |
| Quarter ended May 2019Period end 2019-05-05 | $177.64M | N/A | N/A |
| Quarter ended Feb 2019Period end 2019-02-03 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
