Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $24.16B with QoQ Growth of +2.70%. 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 FY2026 (2026-08-15): $24.16B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-15 | $24.16B | +2.70% | (4.05%) |
| Q1 FY2026Period end 2026-05-23 | $23.52B | (4.68%) | (6.68%) |
| Q4 FY2025Period end 2026-01-31 | $24.68B | (2.06%) | (1.60%) |
| Q3 FY2025Period end 2025-11-08 | $25.20B | +0.08% | (15.38%) |
| Q2 FY2025Period end 2025-08-16 | $25.18B | (0.12%) | +29.91% |
| Q1 FY2025Period end 2025-05-24 | $25.21B | +0.50% | +30.64% |
| Q4 FY2024Period end 2025-02-01 | $25.08B | (15.78%) | +30.32% |
| Q3 FY2024Period end 2024-11-09 | $29.78B | +53.66% | +50.11% |
| Q2 FY2024Period end 2024-08-17 | $19.38B | +0.44% | (2.26%) |
| Q1 FY2024Period end 2024-05-25 | $19.30B | +0.25% | (5.64%) |
| Q4 FY2023Period end 2024-02-03 | $19.25B | (2.98%) | (5.71%) |
| Q3 FY2023Period end 2023-11-04 | $19.84B | +0.05% | (2.05%) |
| Q2 FY2023Period end 2023-08-12 | $19.83B | (3.04%) | (2.71%) |
| Q1 FY2023Period end 2023-05-20 | $20.45B | +0.19% | (1.45%) |
| Q4 FY2022Period end 2023-01-31 | $20.41B | +0.78% | (0.14%) |
| Q3 FY2022Period end 2022-11-05 | $20.25B | (0.63%) | (2.18%) |
| Q2 FY2022Period end 2022-08-13 | $20.38B | (1.78%) | (3.89%) |
| Q1 FY2022Period end 2022-05-21 | $20.75B | +1.52% | (1.90%) |
| Q4 FY2021Period end 2022-01-31 | $20.44B | (1.28%) | (0.71%) |
| Q3 FY2021Period end 2021-11-06 | $20.71B | (2.36%) | +0.17% |
| Q2 FY2021Period end 2021-08-14 | $21.21B | +0.26% | +2.82% |
| Q1 FY2021Period end 2021-05-22 | $21.15B | +2.75% | +2.47% |
| Q4 FY2020Period end 2021-01-30 | $20.59B | (0.41%) | (2.79%) |
| Q3 FY2020Period end 2020-11-07 | $20.67B | +0.22% | (0.46%) |
| Q2 FY2020Period end 2020-08-15 | $20.63B | (0.08%) | +0.02% |
| Q1 FY2020Period end 2020-05-23 | $20.64B | (2.53%) | +0.35% |
| Q4 FY2019Period end 2020-02-01 | $21.18B | +1.98% | +39.06% |
| Q3 FY2019Period end 2019-11-09 | $20.77B | +0.70% | +38.27% |
| Q2 FY2019Period end 2019-08-17 | $20.62B | +0.24% | +41.90% |
| Q1 FY2019Period end 2019-05-25 | $20.57B | +35.08% | +43.84% |
| Q4 FY2018Period end 2019-02-02 | $15.23B | +1.40% | (2.31%) |
| Q3 FY2018Period end 2018-11-10 | $15.02B | +3.34% | +1.15% |
| Q2 FY2018Period end 2018-08-18 | $14.53B | +1.62% | +3.45% |
| Q1 FY2018Period end 2018-05-26 | $14.30B | (8.26%) | +6.37% |
| Q4 FY2017Period end 2018-02-03 | $15.59B | +5.00% | +10.74% |
| Q3 FY2017Period end 2017-11-04 | $14.85B | +5.69% | +7.31% |
| Q2 FY2017Period end 2017-08-12 | $14.05B | +4.49% | +13.11% |
| Q1 FY2017Period end 2017-05-20 | $13.44B | (4.50%) | +8.54% |
| Q4 FY2016Period end 2017-01-28 | $14.08B | +1.74% | +16.54% |
| Q3 FY2016Period end 2016-11-05 | $13.84B | +11.40% | +22.89% |
| Q2 FY2016Period end 2016-08-13 | $12.42B | +0.27% | +10.20% |
| Q1 FY2016Period end 2016-05-21 | $12.39B | +2.54% | +9.54% |
| Q4 FY2015Period end 2016-01-30 | $12.08B | +7.28% | +4.16% |
| Q3 FY2015Period end 2015-11-07 | $11.26B | (0.10%) | (2.40%) |
| Q2 FY2015Period end 2015-08-15 | $11.27B | (0.33%) | +0.63% |
| Q1 FY2015Period end 2015-05-23 | $11.31B | (2.50%) | (0.08%) |
| Q4 FY2014Period end 2015-01-31 | $11.60B | +0.53% | +2.54% |
| Q3 FY2014Period end 2014-11-08 | $11.54B | +3.00% | +39.49% |
| Q2 FY2014Period end 2014-08-16 | $11.20B | (1.03%) | +41.92% |
| Q1 FY2014Period end 2014-05-24 | $11.32B | +0.05% | +42.41% |
| Q4 FY2013Period end 2014-02-01 | $11.31B | +36.76% | +27.38% |
| Q3 FY2013Period end 2013-11-09 | $8.27B | +4.79% | (6.57%) |
| Q2 FY2013Period end 2013-08-17 | $7.89B | (0.68%) | (2.89%) |
| Q1 FY2013Period end 2013-05-25 | $7.95B | (10.51%) | (1.97%) |
| Q4 FY2012Period end 2013-02-02 | $8.88B | +0.31% | +8.74% |
| Q3 FY2012Period end 2012-11-03 | $8.85B | +8.92% | +15.11% |
| Q2 FY2012Period end 2012-08-11 | $8.13B | +0.26% | +10.62% |
| Q1 FY2012Period end 2012-05-19 | $8.11B | (0.72%) | +9.84% |
| Q4 FY2011Period end 2012-01-28 | $8.16B | +6.18% | +3.46% |
| Q3 FY2011Period end 2011-11-05 | $7.69B | +4.67% | (1.51%) |
| Q2 FY2011Period end 2011-08-13 | $7.35B | (0.45%) | (6.01%) |
| Q1 FY2011Period end 2011-05-21 | $7.38B | (6.49%) | (1.93%) |
| Q4 FY2010Period end 2011-01-29 | $7.89B | +1.08% | (2.04%) |
| Q3 FY2010Period end 2010-11-06 | $7.81B | (0.12%) | (3.05%) |
| Q2 FY2010Period end 2010-08-14 | $7.82B | +3.88% | +3.69% |
| Q1 FY2010Period end 2010-05-22 | $7.53B | (6.59%) | (4.90%) |
| Q4 FY2009Period end 2010-01-30 | $8.06B | +0.02% | (0.09%) |
| Q3 FY2009Period end 2009-11-07 | $8.05B | +6.83% | +0.24% |
| Q2 FY2009Period end 2009-08-15 | $7.54B | (4.73%) | (1.14%) |
| Q1 FY2009Period end 2009-05-23 | $7.91B | (1.86%) | +1.42% |
| Q4 FY2008Period end 2009-01-31 | $8.06B | +0.35% | (0.71%) |
| Q3 FY2008Period end 2008-11-08 | $8.04B | +5.36% | +7.28% |
| Q2 FY2008Period end 2008-08-16 | $7.63B | (2.26%) | +14.26% |
| Q1 FY2008Period end 2008-05-24 | $7.80B | (3.93%) | +18.37% |
| Q4 FY2007Period end 2008-02-02 | $8.12B | +8.42% | +15.03% |
| Q3 FY2007Period end 2007-11-10 | $7.49B | +12.23% | +7.60% |
| Q2 FY2007Period end 2007-08-18 | $6.67B | +1.26% | (4.10%) |
| Q1 FY2007Period end 2007-05-26 | $6.59B | (6.64%) | (8.28%) |
| Q4 FY2006Period end 2007-02-03 | $7.06B | +1.42% | (2.38%) |
| Q3 FY2006Period end 2006-11-04 | $6.96B | +0.03% | (4.12%) |
| Q2 FY2006Period end 2006-08-12 | $6.96B | (3.16%) | (3.63%) |
| Q1 FY2006Period end 2006-05-20 | $7.19B | (0.64%) | (4.24%) |
| Q4 FY2005Period end 2006-01-28 | $7.23B | (0.39%) | (9.27%) |
| Q3 FY2005Period end 2005-11-05 | $7.26B | +0.54% | (7.16%) |
| Q2 FY2005Period end 2005-08-13 | $7.22B | (3.77%) | (4.42%) |
| Q1 FY2005Period end 2005-05-21 | $7.50B | (5.86%) | (6.34%) |
| Q4 FY2004Period end 2005-01-29 | $7.97B | +1.93% | (4.70%) |
| Q3 FY2004Period end 2004-11-06 | $7.82B | +3.51% | (7.20%) |
| Q2 FY2004Period end 2004-08-14 | $7.55B | (5.70%) | (7.53%) |
| Q1 FY2004Period end 2004-05-22 | $8.01B | (4.21%) | (3.13%) |
| Q4 FY2003Period end 2004-01-31 | $8.36B | (0.75%) | (2.45%) |
| Q3 FY2003Period end 2003-11-08 | $8.43B | +3.15% | (2.26%) |
| Q2 FY2003Period end 2003-08-16 | $8.17B | (1.22%) | N/A |
| Q1 FY2003Period end 2003-05-24 | $8.27B | (3.53%) | N/A |
| Q4 FY2002Period end 2003-02-01 | $8.57B | (0.56%) | N/A |
| Q3 FY2002Period end 2002-11-09 | $8.62B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
