Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $224.85M with QoQ Growth of (0.71%). 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): $224.85M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $224.85M | (0.71%) | +3.38% |
| Q1 FY2026Period end 2026-05-02 | $226.46M | +1.41% | +2.76% |
| Q4 FY2025Period end 2026-01-31 | $223.32M | +2.42% | +1.32% |
| Q3 FY2025Period end 2025-11-01 | $218.04M | +0.25% | (3.16%) |
| Q2 FY2025Period end 2025-08-02 | $217.49M | (1.32%) | (6.23%) |
| Q1 FY2025Period end 2025-05-03 | $220.39M | (0.00%) | (4.13%) |
| Q4 FY2024Period end 2025-02-01 | $220.40M | (2.11%) | (6.07%) |
| Q3 FY2024Period end 2024-11-02 | $225.16M | (2.92%) | (7.48%) |
| Q2 FY2024Period end 2024-08-03 | $231.94M | +0.89% | (5.36%) |
| Q1 FY2024Period end 2024-05-04 | $229.89M | (2.03%) | (10.68%) |
| Q4 FY2023Period end 2024-02-03 | $234.65M | (3.58%) | (12.31%) |
| Q3 FY2023Period end 2023-10-28 | $243.37M | (0.69%) | (10.11%) |
| Q2 FY2023Period end 2023-07-29 | $245.06M | (4.78%) | (1.09%) |
| Q1 FY2023Period end 2023-04-29 | $257.37M | (3.82%) | +2.64% |
| Q4 FY2022Period end 2023-01-28 | $267.60M | (1.15%) | +23.83% |
| Q3 FY2022Period end 2022-10-29 | $270.72M | +9.27% | +28.59% |
| Q2 FY2022Period end 2022-07-30 | $247.77M | (1.20%) | +21.61% |
| Q1 FY2022Period end 2022-04-30 | $250.77M | +16.04% | +26.97% |
| Q4 FY2021Period end 2022-01-29 | $216.11M | +2.65% | +12.08% |
| Q3 FY2021Period end 2021-10-30 | $210.53M | +3.33% | +7.01% |
| Q2 FY2021Period end 2021-07-31 | $203.74M | +3.16% | (10.74%) |
| Q1 FY2021Period end 2021-05-01 | $197.50M | +2.43% | (13.26%) |
| Q4 FY2020Period end 2021-01-31 | $192.81M | (2.00%) | (38.51%) |
| Q3 FY2020Period end 2020-10-31 | $196.74M | (13.81%) | +21.34% |
| Q2 FY2020Period end 2020-08-01 | $228.25M | +0.24% | +42.59% |
| Q1 FY2020Period end 2020-05-02 | $227.70M | (27.39%) | +45.82% |
| Q4 FY2019Period end 2020-01-31 | $313.58M | +93.39% | N/A |
| Q3 FY2019Period end 2019-11-02 | $162.14M | +1.29% | N/A |
| Q2 FY2019Period end 2019-08-03 | $160.08M | +2.52% | N/A |
| Q1 FY2019Period end 2019-05-04 | $156.15M | 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 | $123,000 | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $562,000 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $988,000 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $2.81M | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $1.81M | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $2.20M | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $2.58M | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $2.98M | N/A | (99.94%) |
| Q3 FY2007Period end 2007-11-03 | $3.38M | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $3.76M | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $4.24M | (99.91%) | N/A |
| Q4 FY2006Period end 2007-01-31 | $4.75B | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $3.50M | N/A | N/A |
| Q2 FY2006Period end 2006-07-29 | $835,915 | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $1.01M | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $1.19M | N/A | N/A |
| Q3 FY2005Period end 2005-10-29 | $1.29M | N/A | N/A |
| Q2 FY2005Period end 2005-07-30 | $1.50M | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $2.92M | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $3.01M | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $2.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
