Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $15.01M with QoQ Growth of (28.93%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-08-02): $15.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-02 | $15.01M | (28.93%) | (32.86%) |
| Q4 FY2026Period end 2026-05-03 | $21.11M | +1.46% | +19.66% |
| Q3 FY2026Period end 2026-02-01 | $20.81M | (8.91%) | +97.50% |
| Q2 FY2026Period end 2025-11-02 | $22.84M | +2.22% | +219.96% |
| Q1 FY2026Period end 2025-08-03 | $22.35M | +26.67% | +186.49% |
| Q4 FY2025Period end 2025-04-27 | $17.64M | +67.45% | +293.55% |
| Q3 FY2025Period end 2025-01-26 | $10.54M | +47.56% | +103.40% |
| Q2 FY2025Period end 2024-10-27 | $7.14M | (8.47%) | +43.63% |
| Q1 FY2025Period end 2024-07-28 | $7.80M | +74.01% | +40.51% |
| Q4 FY2024Period end 2024-04-28 | $4.48M | (13.46%) | (28.29%) |
| Q3 FY2024Period end 2024-01-28 | $5.18M | +4.20% | (27.90%) |
| Q2 FY2024Period end 2023-10-29 | $4.97M | (10.46%) | (27.42%) |
| Q1 FY2024Period end 2023-07-30 | $5.55M | (11.20%) | (40.21%) |
| Q4 FY2023Period end 2023-04-30 | $6.25M | (12.97%) | (39.19%) |
| Q3 FY2023Period end 2023-01-29 | $7.18M | +4.89% | (35.53%) |
| Q2 FY2023Period end 2022-10-30 | $6.85M | (26.24%) | (36.54%) |
| Q1 FY2023Period end 2022-07-31 | $9.29M | (9.68%) | (1.13%) |
| Q4 FY2022Period end 2022-04-30 | $10.28M | (7.74%) | +7.58% |
| Q3 FY2022Period end 2022-01-30 | $11.14M | +3.25% | +72.71% |
| Q2 FY2022Period end 2021-10-31 | $10.79M | +14.91% | +70.65% |
| Q1 FY2022Period end 2021-08-01 | $9.39M | (1.73%) | +42.28% |
| Q4 FY2021Period end 2021-04-30 | $9.56M | +48.12% | (77.35%) |
| Q3 FY2021Period end 2021-01-31 | $6.45M | +2.02% | +2.22% |
| Q2 FY2021Period end 2020-11-01 | $6.32M | (4.20%) | (4.85%) |
| Q1 FY2021Period end 2020-08-02 | $6.60M | (84.35%) | (10.02%) |
| Q4 FY2020Period end 2020-04-30 | $42.19M | +568.44% | N/A |
| Q3 FY2020Period end 2020-02-02 | $6.31M | (5.03%) | N/A |
| Q2 FY2020Period end 2019-11-03 | $6.65M | (9.41%) | N/A |
| Q1 FY2020Period end 2019-08-04 | $7.34M | N/A | +83.40% |
| Q4 FY2019Period end 2019-04-30 | $675,000 | N/A | N/A |
| Q3 FY2019Period end 2019-01-27 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-28 | $0 | (100.00%) | N/A |
| Q1 FY2019Period end 2018-07-29 | $4.00M | N/A | (20.00%) |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-29 | $0 | (100.00%) | N/A |
| Q1 FY2018Period end 2017-07-30 | $5.00M | N/A | (28.57%) |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-29 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2016-07-31 | $7.00M | N/A | +218.18% |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-01-31 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2015-11-01 | $0 | (100.00%) | (100.00%) |
| Q1 FY2016Period end 2015-08-02 | $2.20M | +0.00% | (55.73%) |
| Q4 FY2015Period end 2015-04-30 | $2.20M | +0.00% | (55.88%) |
| Q3 FY2015Period end 2015-02-01 | $2.20M | +0.00% | (55.76%) |
| Q2 FY2015Period end 2014-11-02 | $2.20M | (55.73%) | (55.87%) |
| Q1 FY2015Period end 2014-08-03 | $4.97M | (0.34%) | (30.60%) |
| Q4 FY2014Period end 2014-04-30 | $4.99M | +0.26% | (30.37%) |
| Q3 FY2014Period end 2014-01-26 | $4.97M | (0.24%) | (32.27%) |
| Q2 FY2014Period end 2013-10-27 | $4.99M | (30.38%) | (35.19%) |
| Q1 FY2014Period end 2013-07-28 | $7.16M | (0.01%) | (27.68%) |
| Q4 FY2013Period end 2013-04-30 | $7.16M | (2.47%) | (28.48%) |
| Q3 FY2013Period end 2013-01-27 | $7.34M | (4.55%) | (26.88%) |
| Q2 FY2013Period end 2012-10-28 | $7.69M | (22.30%) | (16.56%) |
| Q1 FY2013Period end 2012-07-29 | $9.90M | (1.12%) | (13.82%) |
| Q4 FY2012Period end 2012-04-30 | $10.01M | (0.29%) | (13.29%) |
| Q3 FY2012Period end 2012-01-29 | $10.04M | +8.92% | (13.19%) |
| Q2 FY2012Period end 2011-10-30 | $9.22M | (19.75%) | (40.50%) |
| Q1 FY2012Period end 2011-07-31 | $11.49M | (0.51%) | (26.00%) |
| Q4 FY2011Period end 2011-04-30 | $11.55M | (0.16%) | (25.80%) |
| Q3 FY2011Period end 2011-01-30 | $11.57M | (25.36%) | (30.76%) |
| Q2 FY2011Period end 2010-10-31 | $15.49M | (0.19%) | (23.72%) |
| Q1 FY2011Period end 2010-08-01 | $15.52M | (0.25%) | (24.00%) |
| Q4 FY2010Period end 2010-04-30 | $15.56M | (6.83%) | (8.42%) |
| Q3 FY2010Period end 2010-01-31 | $16.70M | (17.77%) | (43.99%) |
| Q2 FY2010Period end 2009-11-01 | $20.31M | (0.54%) | (38.74%) |
| Q1 FY2010Period end 2009-08-02 | $20.43M | +20.19% | (6.38%) |
| Q4 FY2009Period end 2009-04-30 | $16.99M | (43.02%) | (20.67%) |
| Q3 FY2009Period end 2009-02-01 | $29.82M | (10.05%) | (10.65%) |
| Q2 FY2009Period end 2008-11-02 | $33.16M | +51.99% | (14.91%) |
| Q1 FY2009Period end 2008-08-03 | $21.82M | +1.83% | (43.46%) |
| Q4 FY2008Period end 2008-04-30 | $21.42M | (35.82%) | (47.43%) |
| Q3 FY2008Period end 2008-01-27 | $33.38M | (14.35%) | (28.54%) |
| Q2 FY2008Period end 2007-10-28 | $38.97M | +1.00% | (17.60%) |
| Q1 FY2008Period end 2007-07-29 | $38.58M | (5.32%) | (18.50%) |
| Q4 FY2007Period end 2007-04-30 | $40.75M | (12.75%) | (14.60%) |
| Q3 FY2007Period end 2007-01-28 | $46.71M | (1.24%) | (15.50%) |
| Q2 FY2007Period end 2006-10-29 | $47.30M | (0.09%) | (13.90%) |
| Q1 FY2007Period end 2006-07-30 | $47.34M | (0.80%) | (6.38%) |
| Q4 FY2006Period end 2006-04-30 | $47.72M | (13.67%) | (5.59%) |
| Q3 FY2006Period end 2006-01-29 | $55.28M | +0.63% | +9.33% |
| Q2 FY2006Period end 2005-10-30 | $54.93M | +8.63% | +7.36% |
| Q1 FY2006Period end 2005-07-31 | $50.57M | +0.03% | (0.98%) |
| Q4 FY2005Period end 2005-04-30 | $50.55M | (0.02%) | (0.94%) |
| Q3 FY2005Period end 2005-01-30 | $50.56M | (1.18%) | (0.99%) |
| Q2 FY2005Period end 2004-10-31 | $51.16M | +0.19% | (33.22%) |
| Q1 FY2005Period end 2004-08-01 | $51.06M | +0.07% | (33.29%) |
| Q4 FY2004Period end 2004-04-30 | $51.03M | (0.06%) | (33.29%) |
| Q3 FY2004Period end 2004-02-01 | $51.06M | (33.35%) | (46.89%) |
| Q2 FY2004Period end 2003-11-02 | $76.62M | +0.08% | (20.65%) |
| Q1 FY2004Period end 2003-08-03 | $76.55M | +0.07% | N/A |
| Q4 FY2003Period end 2003-04-30 | $76.50M | (20.43%) | N/A |
| Q3 FY2003Period end 2003-01-26 | $96.14M | (0.43%) | N/A |
| Q2 FY2003Period end 2002-10-27 | $96.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
