Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $237.16M with QoQ Growth of (85.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-08-01): $237.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-01 | $237.16M | (85.00%) | (85.06%) |
| Q2 FY2026Period end 2026-05-02 | $1.58B | (0.51%) | (0.51%) |
| Q1 FY2026Period end 2026-01-31 | $1.59B | +0.41% | +0.65% |
| Q4 FY2025Period end 2025-11-01 | $1.58B | (0.32%) | (3.07%) |
| Q3 FY2025Period end 2025-08-02 | $1.59B | (0.09%) | (0.59%) |
| Q2 FY2025Period end 2025-05-03 | $1.59B | +0.65% | (0.79%) |
| Q1 FY2025Period end 2025-02-01 | $1.58B | (3.30%) | (1.86%) |
| Q4 FY2024Period end 2024-11-02 | $1.63B | +2.23% | (1.50%) |
| Q3 FY2024Period end 2024-07-27 | $1.60B | (0.29%) | (0.87%) |
| Q2 FY2024Period end 2024-04-27 | $1.60B | (0.44%) | (1.14%) |
| Q1 FY2024Period end 2024-01-27 | $1.61B | (2.95%) | (1.19%) |
| Q4 FY2023Period end 2023-10-31 | $1.66B | +2.89% | +39.69% |
| Q3 FY2023Period end 2023-07-29 | $1.61B | (0.56%) | +41.81% |
| Q2 FY2023Period end 2023-04-29 | $1.62B | (0.50%) | +43.49% |
| Q1 FY2023Period end 2023-01-28 | $1.63B | +37.21% | +43.99% |
| Q4 FY2022Period end 2022-10-31 | $1.19B | +4.45% | +47.61% |
| Q3 FY2022Period end 2022-07-30 | $1.14B | +0.62% | +51.61% |
| Q2 FY2022Period end 2022-04-30 | $1.13B | (0.15%) | +49.81% |
| Q1 FY2022Period end 2022-01-29 | $1.13B | +40.66% | +48.99% |
| Q4 FY2021Period end 2021-10-31 | $803.68M | +7.29% | (2.95%) |
| Q3 FY2021Period end 2021-07-31 | $749.11M | (0.58%) | (0.96%) |
| Q2 FY2021Period end 2021-05-01 | $753.44M | (0.70%) | (0.27%) |
| Q1 FY2021Period end 2021-01-30 | $758.78M | (8.38%) | (0.13%) |
| Q4 FY2020Period end 2020-10-31 | $828.14M | +9.49% | +9.62% |
| Q3 FY2020Period end 2020-08-01 | $756.34M | +0.11% | +9.79% |
| Q2 FY2020Period end 2020-05-02 | $755.48M | (0.56%) | +9.42% |
| Q1 FY2020Period end 2020-01-31 | $759.74M | +0.57% | +9.80% |
| Q4 FY2019Period end 2019-10-31 | $755.45M | +9.66% | +8.94% |
| Q3 FY2019Period end 2019-07-31 | $688.92M | (0.22%) | (26.72%) |
| Q2 FY2019Period end 2019-04-30 | $690.43M | (0.22%) | (26.45%) |
| Q1 FY2019Period end 2019-01-31 | $691.94M | (0.22%) | (26.18%) |
| Q4 FY2018Period end 2018-10-31 | $693.45M | (26.24%) | (25.91%) |
| Q3 FY2018Period end 2018-07-31 | $940.17M | +0.15% | (7.43%) |
| Q2 FY2018Period end 2018-04-30 | $938.75M | +0.15% | (19.30%) |
| Q1 FY2018Period end 2018-01-31 | $937.35M | +0.15% | (24.18%) |
| Q4 FY2017Period end 2017-10-31 | $935.98M | (7.84%) | (26.89%) |
| Q3 FY2017Period end 2017-07-31 | $1.02B | (12.69%) | (32.69%) |
| Q2 FY2017Period end 2017-04-30 | $1.16B | (5.90%) | (22.98%) |
| Q1 FY2017Period end 2017-01-31 | $1.24B | (3.44%) | (1.94%) |
| Q4 FY2016Period end 2016-10-31 | $1.28B | (15.16%) | +0.48% |
| Q3 FY2016Period end 2016-07-31 | $1.51B | (0.09%) | +16.12% |
| Q2 FY2016Period end 2016-04-30 | $1.51B | +19.79% | +18.13% |
| Q1 FY2016Period end 2016-01-31 | $1.26B | (1.05%) | (13.97%) |
| Q4 FY2015Period end 2015-10-31 | $1.27B | (1.96%) | (13.02%) |
| Q3 FY2015Period end 2015-08-01 | $1.30B | +1.64% | (11.25%) |
| Q2 FY2015Period end 2015-05-02 | $1.28B | (12.75%) | +5.30% |
| Q1 FY2015Period end 2015-01-31 | $1.47B | +0.04% | +20.80% |
| Q4 FY2014Period end 2014-10-31 | $1.46B | +0.04% | +20.86% |
| Q3 FY2014Period end 2014-07-31 | $1.46B | +20.58% | +20.92% |
| Q2 FY2014Period end 2014-04-30 | $1.21B | +0.09% | +0.37% |
| Q1 FY2014Period end 2014-01-31 | $1.21B | +0.09% | (14.86%) |
| Q4 FY2013Period end 2013-10-31 | $1.21B | +0.09% | (15.95%) |
| Q3 FY2013Period end 2013-07-31 | $1.21B | +0.09% | (16.03%) |
| Q2 FY2013Period end 2013-04-30 | $1.21B | (15.10%) | (16.11%) |
| Q1 FY2013Period end 2013-01-31 | $1.42B | (1.18%) | (1.20%) |
| Q4 FY2012Period end 2012-10-31 | $1.44B | (0.01%) | (0.02%) |
| Q3 FY2012Period end 2012-07-31 | $1.44B | (0.01%) | (0.02%) |
| Q2 FY2012Period end 2012-04-30 | $1.44B | (0.01%) | (1.34%) |
| Q1 FY2012Period end 2012-01-31 | $1.44B | (0.01%) | (1.27%) |
| Q4 FY2011Period end 2011-10-31 | $1.44B | (0.01%) | (1.15%) |
| Q3 FY2011Period end 2011-07-31 | $1.44B | (1.32%) | +22.49% |
| Q2 FY2011Period end 2011-04-30 | $1.46B | +0.07% | +22.44% |
| Q1 FY2011Period end 2011-01-31 | $1.46B | +0.11% | +79.22% |
| Q4 FY2010Period end 2010-10-31 | $1.46B | +23.91% | +80.91% |
| Q3 FY2010Period end 2010-07-31 | $1.18B | (1.36%) | +45.89% |
| Q2 FY2010Period end 2010-04-30 | $1.19B | +46.47% | +48.02% |
| Q1 FY2010Period end 2010-01-31 | $815.08M | +1.06% | +2.14% |
| Q4 FY2009Period end 2009-10-31 | $806.55M | (0.08%) | +1.07% |
| Q3 FY2009Period end 2009-07-31 | $807.21M | +0.08% | (0.09%) |
| Q2 FY2009Period end 2009-04-30 | $806.59M | +1.08% | +0.82% |
| Q1 FY2009Period end 2009-01-31 | $798.00M | +0.00% | (0.25%) |
| Q4 FY2008Period end 2008-10-31 | $798.00M | (1.23%) | (40.55%) |
| Q3 FY2008Period end 2008-07-31 | $807.94M | +0.99% | (41.33%) |
| Q2 FY2008Period end 2008-04-30 | $800.00M | +0.00% | (8.94%) |
| Q1 FY2008Period end 2008-01-31 | $800.00M | (40.40%) | (8.52%) |
| Q4 FY2007Period end 2007-10-31 | $1.34B | (2.53%) | +53.39% |
| Q3 FY2007Period end 2007-07-31 | $1.38B | +56.76% | +55.28% |
| Q2 FY2007Period end 2007-04-30 | $878.51M | +0.45% | +4.30% |
| Q1 FY2007Period end 2007-01-31 | $874.53M | (0.06%) | +60.93% |
| Q4 FY2006Period end 2006-10-31 | $875.05M | (1.33%) | +34.88% |
| Q3 FY2006Period end 2006-07-31 | $886.88M | +5.30% | +36.71% |
| Q2 FY2006Period end 2006-04-30 | $842.26M | +54.99% | +22.07% |
| Q1 FY2006Period end 2006-01-31 | $543.41M | (16.24%) | (21.24%) |
| Q4 FY2005Period end 2005-10-31 | $648.75M | +0.00% | (5.98%) |
| Q3 FY2005Period end 2005-07-31 | $648.75M | (5.98%) | (13.12%) |
| Q2 FY2005Period end 2005-04-30 | $690.00M | +0.00% | (7.55%) |
| Q1 FY2005Period end 2005-01-31 | $690.00M | +0.00% | (7.86%) |
| Q4 FY2004Period end 2004-10-31 | $690.00M | (7.60%) | (12.85%) |
| Q3 FY2004Period end 2004-07-31 | $746.73M | +0.05% | +1.96% |
| Q2 FY2004Period end 2004-04-30 | $746.36M | (0.33%) | +2.02% |
| Q1 FY2004Period end 2004-01-31 | $748.83M | (5.42%) | +2.93% |
| Q4 FY2003Period end 2003-10-31 | $791.74M | +8.10% | (6.81%) |
| Q3 FY2003Period end 2003-07-31 | $732.40M | +0.11% | N/A |
| Q2 FY2003Period end 2003-04-30 | $731.60M | +0.56% | N/A |
| Q1 FY2003Period end 2003-01-31 | $727.53M | (14.36%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $849.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
