Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $69.49M with QoQ Growth of +0.68%. 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): $69.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $69.49M | +0.68% | (9.96%) |
| Q1 FY2027Period end 2026-05-02 | $69.02M | (5.15%) | (15.93%) |
| Q4 FY2026Period end 2026-01-31 | $72.77M | (3.79%) | (9.35%) |
| Q3 FY2026Period end 2025-11-01 | $75.64M | (2.00%) | (12.00%) |
| Q2 FY2026Period end 2025-08-02 | $77.18M | (5.99%) | (12.00%) |
| Q1 FY2026Period end 2025-05-03 | $82.10M | +2.27% | (12.31%) |
| Q4 FY2025Period end 2025-01-31 | $80.28M | (6.60%) | (19.31%) |
| Q3 FY2025Period end 2024-11-02 | $85.95M | (1.99%) | (17.25%) |
| Q2 FY2025Period end 2024-08-03 | $87.70M | (6.33%) | (17.18%) |
| Q1 FY2025Period end 2024-05-04 | $93.62M | (5.90%) | (11.16%) |
| Q4 FY2024Period end 2024-01-31 | $99.49M | (4.22%) | (19.06%) |
| Q3 FY2024Period end 2023-10-28 | $103.87M | (1.91%) | (18.78%) |
| Q2 FY2024Period end 2023-07-29 | $105.89M | +0.49% | (20.74%) |
| Q1 FY2024Period end 2023-04-29 | $105.38M | (14.27%) | (24.28%) |
| Q4 FY2023Period end 2023-01-31 | $122.92M | (3.88%) | (15.20%) |
| Q3 FY2023Period end 2022-10-29 | $127.88M | (4.28%) | (14.18%) |
| Q2 FY2023Period end 2022-07-30 | $133.60M | (4.00%) | N/A |
| Q1 FY2023Period end 2022-04-30 | $139.16M | (4.00%) | N/A |
| Q4 FY2022Period end 2022-01-31 | $144.96M | (2.72%) | N/A |
| Q3 FY2022Period end 2021-10-31 | $149.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
