Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $64.18B with QoQ Growth of +0.03%. 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 (2026-08-02): $64.18B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-02 | $64.18B | +0.03% | (3.70%) |
| Q2 FY2026Period end 2026-05-03 | $64.16B | +2.17% | (3.66%) |
| Q1 FY2026Period end 2026-02-01 | $62.80B | (1.78%) | (2.87%) |
| Q4 FY2025Period end 2025-11-02 | $63.94B | (4.07%) | (2.33%) |
| Q3 FY2025Period end 2025-07-27 | $66.65B | +0.07% | +0.81% |
| Q2 FY2025Period end 2025-04-27 | $66.60B | +3.01% | +1.05% |
| Q1 FY2025Period end 2025-01-26 | $64.66B | (1.23%) | +1.88% |
| Q4 FY2024Period end 2024-10-27 | $65.46B | (0.98%) | +2.78% |
| Q3 FY2024Period end 2024-07-28 | $66.11B | +0.31% | +6.34% |
| Q2 FY2024Period end 2024-04-28 | $65.91B | +3.86% | +12.87% |
| Q1 FY2024Period end 2024-01-28 | $63.46B | (0.37%) | +16.72% |
| Q4 FY2023Period end 2023-10-29 | $63.69B | +2.45% | +22.01% |
| Q3 FY2023Period end 2023-07-30 | $62.17B | +6.47% | +21.36% |
| Q2 FY2023Period end 2023-04-30 | $58.39B | +7.40% | +19.50% |
| Q1 FY2023Period end 2023-01-29 | $54.37B | +4.15% | +14.92% |
| Q4 FY2022Period end 2022-10-30 | $52.20B | +1.90% | +7.12% |
| Q3 FY2022Period end 2022-07-31 | $51.23B | +4.83% | +6.81% |
| Q2 FY2022Period end 2022-05-01 | $48.87B | +3.29% | +3.17% |
| Q1 FY2022Period end 2022-01-30 | $47.31B | (2.92%) | +2.23% |
| Q4 FY2021Period end 2021-10-31 | $48.73B | +1.61% | +5.26% |
| Q3 FY2021Period end 2021-08-01 | $47.96B | +1.26% | (1.06%) |
| Q2 FY2021Period end 2021-05-02 | $47.36B | +2.34% | (5.54%) |
| Q1 FY2021Period end 2021-01-31 | $46.28B | (0.03%) | +3.08% |
| Q4 FY2020Period end 2020-10-31 | $46.30B | (4.49%) | +2.12% |
| Q3 FY2020Period end 2020-08-02 | $48.47B | (3.33%) | +6.69% |
| Q2 FY2020Period end 2020-05-03 | $50.14B | +11.68% | +12.13% |
| Q1 FY2020Period end 2020-02-02 | $44.90B | (0.96%) | +4.28% |
| Q4 FY2019Period end 2019-10-31 | $45.33B | (0.22%) | +7.28% |
| Q3 FY2019Period end 2019-07-28 | $45.43B | +1.59% | +7.23% |
| Q2 FY2019Period end 2019-04-28 | $44.72B | +3.86% | +7.57% |
| Q1 FY2019Period end 2019-01-27 | $43.06B | +1.89% | +6.07% |
| Q4 FY2018Period end 2018-10-31 | $42.26B | (0.27%) | +5.52% |
| Q3 FY2018Period end 2018-07-29 | $42.37B | +1.91% | +13.06% |
| Q2 FY2018Period end 2018-04-29 | $41.57B | +2.42% | +17.30% |
| Q1 FY2018Period end 2018-01-28 | $40.59B | +1.37% | +17.40% |
| Q4 FY2017Period end 2017-10-31 | $40.04B | +6.86% | +12.45% |
| Q3 FY2017Period end 2017-07-30 | $37.47B | +5.74% | +0.69% |
| Q2 FY2017Period end 2017-04-30 | $35.44B | +2.50% | (6.40%) |
| Q1 FY2017Period end 2017-01-29 | $34.58B | (2.90%) | (4.58%) |
| Q4 FY2016Period end 2016-10-31 | $35.61B | (4.32%) | (3.36%) |
| Q3 FY2016Period end 2016-07-31 | $37.22B | (1.71%) | +0.20% |
| Q2 FY2016Period end 2016-04-30 | $37.87B | +4.49% | +1.48% |
| Q1 FY2016Period end 2016-01-31 | $36.24B | (1.66%) | (1.04%) |
| Q4 FY2015Period end 2015-10-31 | $36.85B | (0.79%) | (0.29%) |
| Q3 FY2015Period end 2015-07-31 | $37.14B | (0.46%) | +1.05% |
| Q2 FY2015Period end 2015-04-30 | $37.31B | +1.90% | +2.91% |
| Q1 FY2015Period end 2015-01-31 | $36.62B | (0.92%) | +6.40% |
| Q4 FY2014Period end 2014-10-31 | $36.96B | +0.54% | +7.20% |
| Q3 FY2014Period end 2014-07-31 | $36.76B | +1.38% | +9.10% |
| Q2 FY2014Period end 2014-04-30 | $36.26B | +5.36% | +6.79% |
| Q1 FY2014Period end 2014-01-31 | $34.41B | (0.18%) | +5.74% |
| Q4 FY2013Period end 2013-10-31 | $34.48B | +2.33% | +6.34% |
| Q3 FY2013Period end 2013-07-31 | $33.69B | (0.78%) | +7.90% |
| Q2 FY2013Period end 2013-04-30 | $33.96B | +4.33% | +14.47% |
| Q1 FY2013Period end 2013-01-31 | $32.55B | +0.39% | +16.05% |
| Q4 FY2012Period end 2012-10-31 | $32.42B | +3.83% | +21.93% |
| Q3 FY2012Period end 2012-07-31 | $31.23B | +5.27% | +19.18% |
| Q2 FY2012Period end 2012-04-30 | $29.66B | +5.77% | +13.71% |
| Q1 FY2012Period end 2012-01-31 | $28.04B | +5.47% | +16.06% |
| Q4 FY2011Period end 2011-10-31 | $26.59B | +1.48% | +9.20% |
| Q3 FY2011Period end 2011-07-31 | $26.20B | +0.44% | +9.81% |
| Q2 FY2011Period end 2011-04-30 | $26.09B | +7.95% | +10.36% |
| Q1 FY2011Period end 2011-01-31 | $24.16B | (0.76%) | (2.45%) |
| Q4 FY2010Period end 2010-10-31 | $24.35B | +2.05% | (0.82%) |
| Q3 FY2010Period end 2010-07-31 | $23.86B | +0.95% | (3.67%) |
| Q2 FY2010Period end 2010-04-30 | $23.64B | (4.58%) | (8.31%) |
| Q1 FY2010Period end 2010-01-31 | $24.77B | +0.89% | (4.39%) |
| Q4 FY2009Period end 2009-10-31 | $24.55B | (0.88%) | +9.50% |
| Q3 FY2009Period end 2009-07-31 | $24.77B | (3.92%) | +5.35% |
| Q2 FY2009Period end 2009-04-30 | $25.78B | (0.49%) | +11.27% |
| Q1 FY2009Period end 2009-01-31 | $25.91B | +15.56% | +18.81% |
| Q4 FY2008Period end 2008-10-31 | $22.42B | (4.64%) | +3.00% |
| Q3 FY2008Period end 2008-07-31 | $23.51B | +1.48% | +10.51% |
| Q2 FY2008Period end 2008-04-30 | $23.17B | +6.25% | +9.88% |
| Q1 FY2008Period end 2008-01-31 | $21.81B | +0.18% | +11.12% |
| Q4 FY2007Period end 2007-10-31 | $21.77B | +2.31% | +10.46% |
| Q3 FY2007Period end 2007-07-31 | $21.28B | +0.90% | +10.01% |
| Q2 FY2007Period end 2007-04-30 | $21.09B | +7.45% | +10.60% |
| Q1 FY2007Period end 2007-01-31 | $19.62B | (0.41%) | +4.77% |
| Q4 FY2006Period end 2006-10-31 | $19.71B | +1.89% | +5.81% |
| Q3 FY2006Period end 2006-07-31 | $19.34B | +1.45% | +8.33% |
| Q2 FY2006Period end 2006-04-30 | $19.06B | +1.78% | +14.24% |
| Q1 FY2006Period end 2006-01-31 | $18.73B | +0.59% | +25.49% |
| Q4 FY2005Period end 2005-10-31 | $18.62B | +4.30% | +28.01% |
| Q3 FY2005Period end 2005-07-31 | $17.85B | +6.99% | +25.33% |
| Q2 FY2005Period end 2005-04-30 | $16.69B | +11.80% | +19.58% |
| Q1 FY2005Period end 2005-01-31 | $14.93B | +2.60% | +5.08% |
| Q4 FY2004Period end 2004-10-31 | $14.55B | +2.12% | (1.38%) |
| Q3 FY2004Period end 2004-07-31 | $14.25B | +2.09% | (4.69%) |
| Q2 FY2004Period end 2004-04-30 | $13.96B | (1.76%) | (9.79%) |
| Q1 FY2004Period end 2004-01-31 | $14.20B | (3.71%) | (2.97%) |
| Q4 FY2003Period end 2003-10-31 | $14.75B | (1.31%) | +10.19% |
| Q3 FY2003Period end 2003-07-31 | $14.95B | (3.37%) | N/A |
| Q2 FY2003Period end 2003-04-30 | $15.47B | +5.67% | N/A |
| Q1 FY2003Period end 2003-01-31 | $14.64B | +9.35% | N/A |
| Q4 FY2002Period end 2002-10-31 | $13.39B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
