Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $34.47B with QoQ Growth of +10.61%. 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 FY2027 (2026-07-31): $34.47B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $34.47B | +10.61% | +16.92% |
| Q1 FY2027Period end 2026-05-01 | $31.16B | (1.09%) | +8.27% |
| Q4 FY2026Period end 2026-01-30 | $31.50B | +0.83% | +28.23% |
| Q3 FY2026Period end 2025-10-31 | $31.24B | +5.98% | +24.86% |
| Q2 FY2026Period end 2025-08-01 | $29.48B | +2.43% | +20.21% |
| Q1 FY2026Period end 2025-05-02 | $28.78B | +17.15% | +12.96% |
| Q4 FY2025Period end 2025-01-31 | $24.57B | (1.82%) | (5.49%) |
| Q3 FY2025Period end 2024-11-01 | $25.02B | +2.04% | (8.85%) |
| Q2 FY2025Period end 2024-08-02 | $24.52B | (3.76%) | (12.40%) |
| Q1 FY2025Period end 2024-05-03 | $25.48B | (1.98%) | (13.11%) |
| Q4 FY2024Period end 2024-01-31 | $25.99B | (5.31%) | (12.15%) |
| Q3 FY2024Period end 2023-11-03 | $27.45B | (1.94%) | (2.52%) |
| Q2 FY2024Period end 2023-08-04 | $27.99B | (4.54%) | +0.56% |
| Q1 FY2024Period end 2023-05-05 | $29.32B | (0.90%) | +4.42% |
| Q4 FY2023Period end 2023-01-31 | $29.59B | +5.07% | +9.77% |
| Q3 FY2023Period end 2022-10-28 | $28.16B | +1.16% | (43.76%) |
| Q2 FY2023Period end 2022-07-29 | $27.84B | (0.87%) | (39.20%) |
| Q1 FY2023Period end 2022-04-29 | $28.08B | +4.18% | (42.59%) |
| Q4 FY2022Period end 2022-01-31 | $26.95B | (46.17%) | (34.96%) |
| Q3 FY2022Period end 2021-10-29 | $50.08B | +9.37% | (3.12%) |
| Q2 FY2022Period end 2021-07-30 | $45.78B | (6.40%) | (17.26%) |
| Q1 FY2022Period end 2021-04-30 | $48.91B | +18.02% | (15.78%) |
| Q4 FY2021Period end 2021-01-31 | $41.45B | (19.82%) | (23.03%) |
| Q3 FY2021Period end 2020-10-30 | $51.69B | (6.59%) | (3.79%) |
| Q2 FY2021Period end 2020-07-31 | $55.34B | (4.72%) | +4.10% |
| Q1 FY2021Period end 2020-05-01 | $58.08B | +7.86% | +6.25% |
| Q4 FY2020Period end 2020-01-31 | $53.85B | +0.23% | +0.61% |
| Q3 FY2020Period end 2019-11-01 | $53.73B | +1.07% | +10.42% |
| Q2 FY2020Period end 2019-08-02 | $53.16B | (2.76%) | +7.26% |
| Q1 FY2020Period end 2019-05-03 | $54.66B | +2.13% | +5.32% |
| Q4 FY2019Period end 2019-01-31 | $53.52B | +10.00% | +3.18% |
| Q3 FY2019Period end 2018-11-02 | $48.66B | (1.82%) | (5.80%) |
| Q2 FY2019Period end 2018-08-03 | $49.56B | (4.52%) | +1.02% |
| Q1 FY2019Period end 2018-05-04 | $51.90B | +0.06% | +4.24% |
| Q4 FY2018Period end 2018-01-31 | $51.87B | +0.43% | +5.02% |
| Q3 FY2018Period end 2017-11-03 | $51.65B | +5.28% | (7.22%) |
| Q2 FY2018Period end 2017-08-04 | $49.06B | (1.47%) | +35.02% |
| Q1 FY2018Period end 2017-05-05 | $49.79B | +0.81% | +411.24% |
| Q4 FY2017Period end 2017-01-31 | $49.39B | (11.28%) | +262.34% |
| Q3 FY2017Period end 2016-10-28 | $55.67B | +53.21% | +431.88% |
| Q2 FY2017Period end 2016-07-29 | $36.34B | +273.10% | +224.20% |
| Q1 FY2017Period end 2016-04-29 | $9.74B | (28.55%) | N/A |
| Q4 FY2016Period end 2016-01-31 | $13.63B | +30.23% | N/A |
| Q3 FY2016Period end 2015-10-30 | $10.47B | (6.61%) | N/A |
| Q2 FY2016Period end 2015-07-31 | $11.21B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
