Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.95M 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 (2026-08-02): $23.95M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $23.95M | +1.65% | (52.21%) |
| Q1 FY2027Period end 2026-05-03 | $23.57M | (16.24%) | (65.86%) |
| Q4 FY2026Period end 2026-02-01 | $28.14M | (6.48%) | (59.97%) |
| Q3 FY2026Period end 2025-11-02 | $30.09M | (39.98%) | (58.41%) |
| Q2 FY2026Period end 2025-08-03 | $50.13M | (27.37%) | (31.34%) |
| Q1 FY2026Period end 2025-05-04 | $69.02M | (1.81%) | (7.33%) |
| Q4 FY2025Period end 2025-02-02 | $70.29M | (2.84%) | (7.82%) |
| Q3 FY2025Period end 2024-10-27 | $72.34M | (0.91%) | (9.48%) |
| Q2 FY2025Period end 2024-07-28 | $73.01M | (1.97%) | (13.76%) |
| Q1 FY2025Period end 2024-04-28 | $74.47M | (2.33%) | (20.06%) |
| Q4 FY2024Period end 2024-01-28 | $76.25M | (4.59%) | (20.03%) |
| Q3 FY2024Period end 2023-10-29 | $79.92M | (5.59%) | +1.11% |
| Q2 FY2024Period end 2023-07-30 | $84.65M | (9.13%) | +3.58% |
| Q1 FY2024Period end 2023-04-30 | $93.16M | (2.29%) | +70.25% |
| Q4 FY2023Period end 2023-01-29 | $95.34M | +20.63% | +76.43% |
| Q3 FY2023Period end 2022-10-30 | $79.04M | (3.29%) | +44.17% |
| Q2 FY2023Period end 2022-07-31 | $81.73M | +49.37% | +194.60% |
| Q1 FY2023Period end 2022-05-01 | $54.72M | +1.25% | +59.24% |
| Q4 FY2022Period end 2022-01-30 | $54.04M | (1.43%) | +49.73% |
| Q3 FY2022Period end 2021-10-31 | $54.82M | +97.61% | (13.60%) |
| Q2 FY2022Period end 2021-08-01 | $27.74M | (19.26%) | (58.25%) |
| Q1 FY2022Period end 2021-05-02 | $34.36M | (4.79%) | (48.65%) |
| Q4 FY2021Period end 2021-01-31 | $36.09M | (43.12%) | (48.60%) |
| Q3 FY2021Period end 2020-11-01 | $63.45M | (4.52%) | (12.83%) |
| Q2 FY2021Period end 2020-08-02 | $66.45M | (0.68%) | (12.05%) |
| Q1 FY2021Period end 2020-05-03 | $66.91M | (4.71%) | (14.23%) |
| Q4 FY2020Period end 2020-02-02 | $70.22M | (3.53%) | +98.03% |
| Q3 FY2020Period end 2019-11-03 | $72.78M | (3.67%) | +93.14% |
| Q2 FY2020Period end 2019-08-04 | $75.56M | (3.15%) | +90.98% |
| Q1 FY2020Period end 2019-05-05 | $78.02M | +120.04% | +88.31% |
| Q4 FY2019Period end 2019-02-03 | $35.46M | (5.91%) | (33.48%) |
| Q3 FY2019Period end 2018-10-28 | $37.69M | (4.74%) | (31.71%) |
| Q2 FY2019Period end 2018-07-29 | $39.56M | (4.51%) | (11.45%) |
| Q1 FY2019Period end 2018-04-29 | $41.43M | (22.28%) | (10.20%) |
| Q4 FY2018Period end 2018-01-28 | $53.31M | (3.41%) | +12.01% |
| Q3 FY2018Period end 2017-10-29 | $55.19M | +23.51% | +12.53% |
| Q2 FY2018Period end 2017-07-30 | $44.68M | (3.15%) | (11.52%) |
| Q1 FY2018Period end 2017-04-30 | $46.13M | (3.06%) | (11.37%) |
| Q4 FY2017Period end 2017-01-29 | $47.59M | (2.96%) | N/A |
| Q3 FY2017Period end 2016-10-30 | $49.04M | (2.88%) | N/A |
| Q2 FY2017Period end 2016-07-31 | $50.50M | (2.98%) | N/A |
| Q1 FY2017Period end 2016-05-01 | $52.05M | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-11-01 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-08-02 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-05-03 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-02-01 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-11-02 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-08-03 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-05-04 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-02-02 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-11-03 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-08-04 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-05 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-03 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-10-28 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-07-29 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-04-29 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-01-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-01 | $0 | N/A | (100.00%) |
| Q1 FY2011Period end 2010-05-02 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | (100.00%) |
| Q3 FY2010Period end 2009-11-01 | $111,000 | (98.28%) | (98.12%) |
| Q2 FY2010Period end 2009-08-02 | $6.45M | +42.81% | (2.20%) |
| Q1 FY2010Period end 2009-05-03 | $4.51M | (13.51%) | (37.81%) |
| Q4 FY2009Period end 2009-02-01 | $5.22M | (11.71%) | (34.05%) |
| Q3 FY2009Period end 2008-11-02 | $5.91M | (10.32%) | (30.92%) |
| Q2 FY2009Period end 2008-08-03 | $6.59M | (9.19%) | (28.25%) |
| Q1 FY2009Period end 2008-05-04 | $7.26M | (8.28%) | (25.99%) |
| Q4 FY2008Period end 2008-02-03 | $7.91M | (7.52%) | (24.03%) |
| Q3 FY2008Period end 2007-10-28 | $8.55M | (6.86%) | N/A |
| Q2 FY2008Period end 2007-07-29 | $9.19M | (6.33%) | N/A |
| Q1 FY2008Period end 2007-04-29 | $9.81M | (5.85%) | N/A |
| Q4 FY2007Period end 2007-01-28 | $10.41M | N/A | N/A |
| Q3 FY2007Period end 2006-11-30 | $11.01M | (5.05%) | (17.17%) |
| Q2 FY2007Period end 2006-08-31 | $11.60M | (4.73%) | (16.19%) |
| Q1 FY2007Period end 2006-05-31 | $12.17M | (4.44%) | (15.31%) |
| Q4 FY2006Period end 2006-02-28 | $12.74M | (4.18%) | (37.63%) |
| Q3 FY2006Period end 2005-11-30 | $13.29M | (3.93%) | (42.61%) |
| Q2 FY2006Period end 2005-08-31 | $13.84M | (3.73%) | (46.15%) |
| Q1 FY2006Period end 2005-05-31 | $14.38M | (29.62%) | (47.57%) |
| Q4 FY2005Period end 2005-02-28 | $20.43M | (11.83%) | (29.89%) |
| Q3 FY2005Period end 2004-11-30 | $23.17M | (9.85%) | (24.88%) |
| Q2 FY2005Period end 2004-08-31 | $25.70M | (6.28%) | (45.94%) |
| Q1 FY2005Period end 2004-05-31 | $27.42M | (5.88%) | (45.40%) |
| Q4 FY2004Period end 2004-02-29 | $29.13M | (5.53%) | (39.93%) |
| Q3 FY2004Period end 2003-11-30 | $30.84M | (35.12%) | +24.83% |
| Q2 FY2004Period end 2003-08-31 | $47.53M | (5.35%) | N/A |
| Q1 FY2004Period end 2003-05-31 | $50.22M | +3.54% | N/A |
| Q4 FY2003Period end 2003-02-28 | $48.50M | +96.33% | N/A |
| Q3 FY2003Period end 2002-11-30 | $24.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
