Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.14B with QoQ Growth of +1.81%. 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 (2026-08-02): $7.14B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-08-02 | $7.14B | +1.81% | (1.04%) |
| Q3 FY2026Period end 2026-05-03 | $7.01B | (0.92%) | +1.65% |
| Q2 FY2026Period end 2026-02-01 | $7.08B | +1.48% | (7.82%) |
| Q1 FY2026Period end 2025-11-02 | $6.97B | (3.33%) | (11.94%) |
| Q4 FY2025Period end 2025-08-03 | $7.21B | +4.58% | (4.38%) |
| Q3 FY2025Period end 2025-04-27 | $6.90B | (10.15%) | (3.94%) |
| Q2 FY2025Period end 2025-01-26 | $7.67B | (3.06%) | +69.80% |
| Q1 FY2025Period end 2024-10-27 | $7.92B | +4.97% | +68.23% |
| Q4 FY2024Period end 2024-07-31 | $7.54B | +5.06% | +51.84% |
| Q3 FY2024Period end 2024-04-28 | $7.18B | +58.83% | +50.85% |
| Q2 FY2024Period end 2024-01-28 | $4.52B | (3.95%) | (1.09%) |
| Q1 FY2024Period end 2023-10-29 | $4.71B | (5.25%) | (3.01%) |
| Q4 FY2023Period end 2023-07-31 | $4.97B | +4.37% | (1.60%) |
| Q3 FY2023Period end 2023-04-30 | $4.76B | +4.14% | (5.31%) |
| Q2 FY2023Period end 2023-01-29 | $4.57B | (5.81%) | (9.13%) |
| Q1 FY2023Period end 2022-10-30 | $4.85B | (3.88%) | (3.86%) |
| Q4 FY2022Period end 2022-07-31 | $5.05B | +0.44% | (4.61%) |
| Q3 FY2022Period end 2022-05-01 | $5.03B | (0.06%) | (3.36%) |
| Q2 FY2022Period end 2022-01-30 | $5.03B | (0.36%) | (16.48%) |
| Q1 FY2022Period end 2021-10-31 | $5.05B | (4.63%) | (16.99%) |
| Q4 FY2021Period end 2021-07-31 | $5.29B | +1.75% | (17.92%) |
| Q3 FY2021Period end 2021-05-02 | $5.20B | (13.62%) | (22.32%) |
| Q2 FY2021Period end 2021-01-31 | $6.02B | (0.97%) | +3.44% |
| Q1 FY2021Period end 2020-11-01 | $6.08B | (5.69%) | (27.07%) |
| Q4 FY2020Period end 2020-07-31 | $6.45B | (3.70%) | (23.92%) |
| Q3 FY2020Period end 2020-04-26 | $6.70B | +15.01% | (27.86%) |
| Q2 FY2020Period end 2020-01-26 | $5.82B | (30.18%) | (38.45%) |
| Q1 FY2020Period end 2019-10-27 | $8.34B | (1.62%) | (15.33%) |
| Q4 FY2019Period end 2019-07-31 | $8.47B | (8.69%) | (10.95%) |
| Q3 FY2019Period end 2019-04-28 | $9.28B | (1.87%) | (5.72%) |
| Q2 FY2019Period end 2019-01-27 | $9.46B | (3.95%) | +142.11% |
| Q1 FY2019Period end 2018-10-28 | $9.85B | +3.47% | +184.48% |
| Q4 FY2018Period end 2018-07-31 | $9.52B | (3.32%) | +169.12% |
| Q3 FY2018Period end 2018-04-29 | $9.84B | +152.00% | +190.18% |
| Q2 FY2018Period end 2018-01-28 | $3.91B | +12.86% | +12.31% |
| Q1 FY2018Period end 2017-10-29 | $3.46B | (2.12%) | (3.54%) |
| Q4 FY2017Period end 2017-07-31 | $3.54B | +4.25% | +0.08% |
| Q3 FY2017Period end 2017-04-30 | $3.39B | (2.47%) | (7.98%) |
| Q2 FY2017Period end 2017-01-29 | $3.48B | (3.07%) | (9.52%) |
| Q1 FY2017Period end 2016-10-30 | $3.59B | +1.56% | (12.40%) |
| Q4 FY2016Period end 2016-07-31 | $3.53B | (4.15%) | (13.66%) |
| Q3 FY2016Period end 2016-05-01 | $3.69B | (4.11%) | (2.62%) |
| Q2 FY2016Period end 2016-01-31 | $3.84B | (6.15%) | (1.26%) |
| Q1 FY2016Period end 2015-11-01 | $4.10B | +0.10% | +0.59% |
| Q4 FY2015Period end 2015-07-31 | $4.09B | +8.11% | +1.92% |
| Q3 FY2015Period end 2015-05-03 | $3.79B | (2.77%) | (3.17%) |
| Q2 FY2015Period end 2015-02-01 | $3.89B | (4.40%) | (7.42%) |
| Q1 FY2015Period end 2014-11-02 | $4.07B | +1.42% | (15.73%) |
| Q4 FY2014Period end 2014-07-31 | $4.01B | +2.71% | (9.84%) |
| Q3 FY2014Period end 2014-04-27 | $3.91B | (7.04%) | (8.09%) |
| Q2 FY2014Period end 2014-01-26 | $4.21B | (12.98%) | (5.06%) |
| Q1 FY2014Period end 2013-10-27 | $4.83B | +8.51% | +8.66% |
| Q4 FY2013Period end 2013-07-31 | $4.45B | +4.70% | +59.61% |
| Q3 FY2013Period end 2013-04-28 | $4.25B | (3.97%) | +54.26% |
| Q2 FY2013Period end 2013-01-27 | $4.43B | (0.40%) | +53.89% |
| Q1 FY2013Period end 2012-10-28 | $4.45B | +59.39% | +48.78% |
| Q4 FY2012Period end 2012-07-31 | $2.79B | +1.20% | (9.53%) |
| Q3 FY2012Period end 2012-04-29 | $2.76B | (4.20%) | (11.21%) |
| Q2 FY2012Period end 2012-01-29 | $2.88B | (3.71%) | (7.79%) |
| Q1 FY2012Period end 2011-10-30 | $2.99B | (3.08%) | (2.95%) |
| Q4 FY2011Period end 2011-07-31 | $3.08B | (0.68%) | +10.94% |
| Q3 FY2011Period end 2011-05-01 | $3.10B | (0.51%) | +24.85% |
| Q2 FY2011Period end 2011-01-30 | $3.12B | +1.33% | +17.77% |
| Q1 FY2011Period end 2010-10-31 | $3.08B | +10.79% | +6.02% |
| Q4 FY2010Period end 2010-07-31 | $2.78B | +11.78% | +5.95% |
| Q3 FY2010Period end 2010-05-02 | $2.49B | (6.15%) | (3.68%) |
| Q2 FY2010Period end 2010-01-31 | $2.65B | (8.78%) | (2.25%) |
| Q1 FY2010Period end 2009-11-01 | $2.90B | +10.71% | +5.41% |
| Q4 FY2009Period end 2009-07-31 | $2.62B | +1.63% | +0.34% |
| Q3 FY2009Period end 2009-05-03 | $2.58B | (4.76%) | +22.02% |
| Q2 FY2009Period end 2009-02-01 | $2.71B | (1.63%) | (1.63%) |
| Q1 FY2009Period end 2008-11-02 | $2.76B | +5.39% | (2.06%) |
| Q4 FY2008Period end 2008-07-31 | $2.62B | +23.58% | (2.02%) |
| Q3 FY2008Period end 2008-04-27 | $2.12B | (23.22%) | (19.11%) |
| Q2 FY2008Period end 2008-01-27 | $2.76B | (2.06%) | (3.50%) |
| Q1 FY2008Period end 2007-10-28 | $2.81B | +5.43% | (1.71%) |
| Q4 FY2007Period end 2007-07-31 | $2.67B | +2.03% | (16.93%) |
| Q3 FY2007Period end 2007-04-29 | $2.62B | (8.40%) | (11.23%) |
| Q2 FY2007Period end 2007-01-28 | $2.86B | (0.24%) | (1.72%) |
| Q1 FY2007Period end 2006-10-29 | $2.86B | (10.89%) | (3.80%) |
| Q4 FY2006Period end 2006-07-31 | $3.21B | +9.03% | +7.35% |
| Q3 FY2006Period end 2006-04-30 | $2.95B | +1.41% | (1.37%) |
| Q2 FY2006Period end 2006-01-29 | $2.91B | (2.35%) | (7.10%) |
| Q1 FY2006Period end 2005-10-30 | $2.98B | (0.57%) | (13.91%) |
| Q4 FY2005Period end 2005-07-31 | $2.99B | +0.17% | (10.74%) |
| Q3 FY2005Period end 2005-05-01 | $2.99B | (4.48%) | (9.78%) |
| Q2 FY2005Period end 2005-01-30 | $3.13B | (9.52%) | (9.96%) |
| Q1 FY2005Period end 2004-10-31 | $3.46B | +3.10% | (7.17%) |
| Q4 FY2004Period end 2004-07-31 | $3.35B | +1.24% | (4.96%) |
| Q3 FY2004Period end 2004-05-02 | $3.31B | (4.66%) | (6.28%) |
| Q2 FY2004Period end 2004-02-01 | $3.47B | (6.71%) | (4.22%) |
| Q1 FY2004Period end 2003-11-02 | $3.72B | +5.56% | (4.68%) |
| Q4 FY2003Period end 2003-07-31 | $3.53B | (0.17%) | N/A |
| Q3 FY2003Period end 2003-04-27 | $3.53B | (2.56%) | N/A |
| Q2 FY2003Period end 2003-01-26 | $3.63B | (7.17%) | N/A |
| Q1 FY2003Period end 2002-10-27 | $3.91B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
