Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.05B with QoQ Growth of +1.65%. 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 (2026-08-01): $3.05B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $3.05B | +1.65% | +165.81% |
| Q1 FY2027Period end 2026-05-02 | $3.00B | +0.23% | +161.76% |
| Q4 FY2026Period end 2026-01-31 | $2.99B | +181.03% | +183.34% |
| Q3 FY2026Period end 2025-10-25 | $1.06B | (7.17%) | (11.68%) |
| Q2 FY2026Period end 2025-07-26 | $1.15B | +0.10% | +12.23% |
| Q1 FY2026Period end 2025-04-26 | $1.15B | +8.50% | +21.90% |
| Q4 FY2025Period end 2025-01-25 | $1.06B | (12.40%) | +19.31% |
| Q3 FY2025Period end 2024-10-26 | $1.21B | +17.97% | +15.81% |
| Q2 FY2025Period end 2024-07-27 | $1.02B | +8.72% | +14.89% |
| Q1 FY2025Period end 2024-04-27 | $939.90M | +6.20% | +5.24% |
| Q4 FY2024Period end 2024-01-27 | $885.04M | (14.97%) | (0.78%) |
| Q3 FY2024Period end 2023-10-28 | $1.04B | +17.03% | +16.32% |
| Q2 FY2024Period end 2023-07-29 | $889.46M | (0.40%) | (0.89%) |
| Q1 FY2024Period end 2023-04-29 | $893.06M | +0.12% | (3.28%) |
| Q4 FY2023Period end 2023-01-28 | $892.02M | (0.32%) | (1.10%) |
| Q3 FY2023Period end 2022-10-29 | $894.88M | (0.29%) | (0.81%) |
| Q2 FY2023Period end 2022-07-30 | $897.46M | (2.81%) | (6.98%) |
| Q1 FY2023Period end 2022-04-30 | $923.37M | +2.38% | (4.09%) |
| Q4 FY2022Period end 2022-01-29 | $901.91M | (0.03%) | +39.53% |
| Q3 FY2022Period end 2021-10-30 | $902.18M | (6.49%) | +42.18% |
| Q2 FY2022Period end 2021-07-31 | $964.81M | +0.22% | +27.18% |
| Q1 FY2022Period end 2021-05-01 | $962.70M | +48.93% | (34.00%) |
| Q4 FY2021Period end 2021-01-30 | $646.41M | +1.87% | (31.02%) |
| Q3 FY2021Period end 2020-10-24 | $634.52M | (16.36%) | (40.24%) |
| Q2 FY2021Period end 2020-07-25 | $758.62M | (47.99%) | (25.57%) |
| Q1 FY2021Period end 2020-04-25 | $1.46B | +55.66% | +53.85% |
| Q4 FY2020Period end 2020-01-25 | $937.09M | (11.74%) | +7.32% |
| Q3 FY2020Period end 2019-10-26 | $1.06B | +4.16% | +22.34% |
| Q2 FY2020Period end 2019-07-27 | $1.02B | +7.50% | +34.36% |
| Q1 FY2020Period end 2019-04-27 | $948.15M | +8.58% | +24.66% |
| Q4 FY2019Period end 2019-01-26 | $873.20M | +0.62% | +14.85% |
| Q3 FY2019Period end 2018-10-27 | $867.84M | +14.40% | +14.18% |
| Q2 FY2019Period end 2018-07-28 | $758.60M | (0.26%) | (0.17%) |
| Q1 FY2019Period end 2018-04-28 | $760.61M | +0.04% | (7.92%) |
| Q4 FY2018Period end 2018-01-27 | $760.31M | +0.03% | +0.12% |
| Q3 FY2018Period end 2017-10-28 | $760.07M | +0.02% | (4.03%) |
| Q2 FY2018Period end 2017-07-29 | $759.92M | (8.00%) | +5.64% |
| Q1 FY2018Period end 2017-04-29 | $826.02M | +8.77% | +12.64% |
| Q4 FY2017Period end 2017-01-28 | $759.39M | (4.12%) | +22.86% |
| Q3 FY2017Period end 2016-10-29 | $792.00M | +10.10% | +23.44% |
| Q2 FY2017Period end 2016-07-30 | $719.33M | (1.91%) | +36.86% |
| Q1 FY2017Period end 2016-04-23 | $733.33M | +18.65% | +64.17% |
| Q4 FY2016Period end 2016-01-23 | $618.08M | (3.67%) | +42.44% |
| Q3 FY2016Period end 2015-10-24 | $641.63M | +22.08% | +37.29% |
| Q2 FY2016Period end 2015-07-25 | $525.59M | +17.66% | +14.81% |
| Q1 FY2016Period end 2015-04-25 | $446.69M | +2.94% | +8.10% |
| Q4 FY2015Period end 2015-01-24 | $433.92M | (7.16%) | +1.94% |
| Q3 FY2015Period end 2014-10-25 | $467.36M | +2.09% | (3.50%) |
| Q2 FY2015Period end 2014-07-26 | $457.80M | +10.78% | +1.29% |
| Q1 FY2015Period end 2014-04-26 | $413.24M | (2.92%) | (6.22%) |
| Q4 FY2014Period end 2014-01-25 | $425.68M | (12.11%) | (0.14%) |
| Q3 FY2014Period end 2013-10-26 | $484.33M | +7.16% | +158.23% |
| Q2 FY2014Period end 2013-07-27 | $451.98M | +2.58% | +140.96% |
| Q1 FY2014Period end 2013-04-27 | $440.63M | +3.37% | +134.85% |
| Q4 FY2013Period end 2013-01-26 | $426.28M | +127.28% | +127.15% |
| Q3 FY2013Period end 2012-10-27 | $187.56M | (0.01%) | (0.09%) |
| Q2 FY2013Period end 2012-07-28 | $187.57M | (0.03%) | (0.12%) |
| Q1 FY2013Period end 2012-04-28 | $187.62M | (0.02%) | (0.19%) |
| Q4 FY2012Period end 2012-01-28 | $187.67M | (0.03%) | (20.66%) |
| Q3 FY2012Period end 2011-10-29 | $187.73M | (0.04%) | +38.70% |
| Q2 FY2012Period end 2011-07-30 | $187.81M | (0.10%) | +38.71% |
| Q1 FY2012Period end 2011-04-30 | $187.99M | (20.52%) | +38.74% |
| Q4 FY2011Period end 2011-01-29 | $236.53M | +74.75% | +74.30% |
| Q3 FY2011Period end 2010-10-30 | $135.35M | (0.03%) | (0.45%) |
| Q2 FY2011Period end 2010-07-31 | $135.40M | (0.08%) | (0.66%) |
| Q1 FY2011Period end 2010-04-24 | $135.50M | (0.15%) | (1.01%) |
| Q4 FY2010Period end 2010-01-23 | $135.70M | (0.20%) | (7.96%) |
| Q3 FY2010Period end 2009-10-24 | $135.97M | (0.25%) | (25.57%) |
| Q2 FY2010Period end 2009-07-25 | $136.30M | (0.42%) | (11.12%) |
| Q1 FY2010Period end 2009-04-25 | $136.88M | (7.16%) | (11.14%) |
| Q4 FY2009Period end 2009-01-24 | $147.44M | (19.29%) | (4.88%) |
| Q3 FY2009Period end 2008-10-25 | $182.69M | +19.13% | +6.91% |
| Q2 FY2009Period end 2008-07-26 | $153.35M | (0.45%) | (8.07%) |
| Q1 FY2009Period end 2008-04-26 | $154.05M | (0.62%) | (15.74%) |
| Q4 FY2008Period end 2008-01-26 | $155.00M | (9.29%) | (12.85%) |
| Q3 FY2008Period end 2007-10-27 | $170.88M | +2.44% | (11.36%) |
| Q2 FY2008Period end 2007-07-28 | $166.81M | (8.76%) | +7.50% |
| Q1 FY2008Period end 2007-04-28 | $182.82M | +2.79% | +8.56% |
| Q4 FY2007Period end 2007-01-27 | $177.86M | (7.74%) | (7.18%) |
| Q3 FY2007Period end 2006-10-28 | $192.78M | +24.23% | +2.00% |
| Q2 FY2007Period end 2006-07-29 | $155.18M | (7.85%) | N/A |
| Q1 FY2007Period end 2006-04-29 | $168.40M | (12.12%) | N/A |
| Q4 FY2006Period end 2006-01-28 | $191.61M | +1.38% | N/A |
| Q3 FY2006Period end 2005-10-29 | $189.00M | N/A | N/A |
| Q2 FY2006Period end 2005-07-30 | $6.93M | N/A | N/A |
| Q1 FY2006Period end 2005-04-30 | $8.01M | N/A | N/A |
| Q4 FY2005Period end 2005-01-29 | $8.96M | N/A | (90.86%) |
| Q3 FY2005Period end 2004-10-30 | $10.10M | N/A | N/A |
| Q2 FY2005Period end 2004-07-31 | $11.26M | N/A | N/A |
| Q1 FY2005Period end 2004-04-24 | $12.31M | (87.44%) | N/A |
| Q4 FY2004Period end 2004-01-24 | $98.01M | N/A | N/A |
| Q3 FY2004Period end 2003-10-25 | $27,241 | N/A | N/A |
| Q2 FY2004Period end 2003-07-26 | $29,697 | N/A | N/A |
| Q1 FY2004Period end 2003-04-26 | $37,798 | N/A | N/A |
| Q4 FY2003Period end 2003-01-25 | $65,061 | N/A | N/A |
| Q3 FY2003Period end 2002-10-26 | $82,093 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
