Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.42B with QoQ Growth of (1.71%). 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 (2026-08-01): $6.42B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $6.42B | (1.71%) | (6.34%) |
| Q1 FY2026Period end 2026-05-02 | $6.53B | (1.46%) | (11.37%) |
| Q4 FY2025Period end 2026-01-31 | $6.63B | (2.53%) | (7.39%) |
| Q3 FY2025Period end 2025-11-01 | $6.80B | (0.79%) | (12.58%) |
| Q2 FY2025Period end 2025-08-02 | $6.86B | (6.99%) | (8.32%) |
| Q1 FY2025Period end 2025-05-03 | $7.37B | +2.96% | (3.01%) |
| Q4 FY2024Period end 2025-02-01 | $7.16B | (7.99%) | (2.94%) |
| Q3 FY2024Period end 2024-11-02 | $7.78B | +4.05% | (3.29%) |
| Q2 FY2024Period end 2024-08-03 | $7.48B | (1.61%) | (6.43%) |
| Q1 FY2024Period end 2024-05-04 | $7.60B | +3.04% | (5.72%) |
| Q4 FY2023Period end 2024-02-03 | $7.38B | (8.33%) | (2.51%) |
| Q3 FY2023Period end 2023-10-28 | $8.05B | +0.68% | (1.51%) |
| Q2 FY2023Period end 2023-07-29 | $7.99B | (0.86%) | +5.27% |
| Q1 FY2023Period end 2023-04-29 | $8.06B | +6.54% | +11.91% |
| Q4 FY2022Period end 2023-01-28 | $7.57B | (7.38%) | +11.51% |
| Q3 FY2022Period end 2022-10-29 | $8.17B | +7.60% | +20.54% |
| Q2 FY2022Period end 2022-07-30 | $7.59B | +5.40% | +14.91% |
| Q1 FY2022Period end 2022-04-30 | $7.20B | +6.16% | +14.83% |
| Q4 FY2021Period end 2022-01-29 | $6.79B | +0.12% | +0.68% |
| Q3 FY2021Period end 2021-10-30 | $6.78B | +2.57% | (0.09%) |
| Q2 FY2021Period end 2021-07-31 | $6.61B | +5.32% | (14.52%) |
| Q1 FY2021Period end 2021-05-01 | $6.27B | (6.91%) | (18.41%) |
| Q4 FY2020Period end 2021-01-30 | $6.74B | (0.65%) | +10.04% |
| Q3 FY2020Period end 2020-10-31 | $6.78B | (12.24%) | +11.14% |
| Q2 FY2020Period end 2020-08-01 | $7.73B | +0.53% | +27.77% |
| Q1 FY2020Period end 2020-05-02 | $7.69B | +25.54% | +27.43% |
| Q4 FY2019Period end 2020-02-01 | $6.12B | +0.34% | +75.02% |
| Q3 FY2019Period end 2019-11-02 | $6.10B | +0.89% | +55.65% |
| Q2 FY2019Period end 2019-08-03 | $6.05B | +0.27% | +53.84% |
| Q1 FY2019Period end 2019-05-04 | $6.03B | +72.42% | +51.32% |
| Q4 FY2018Period end 2019-02-02 | $3.50B | (10.76%) | (22.49%) |
| Q3 FY2018Period end 2018-11-03 | $3.92B | (0.28%) | (13.81%) |
| Q2 FY2018Period end 2018-08-04 | $3.93B | (1.38%) | (13.89%) |
| Q1 FY2018Period end 2018-05-05 | $3.99B | (11.67%) | (13.06%) |
| Q4 FY2017Period end 2018-02-03 | $4.51B | (0.77%) | (2.10%) |
| Q3 FY2017Period end 2017-10-28 | $4.55B | (0.37%) | (1.62%) |
| Q2 FY2017Period end 2017-07-29 | $4.57B | (0.44%) | (1.36%) |
| Q1 FY2017Period end 2017-04-29 | $4.59B | (0.54%) | (2.22%) |
| Q4 FY2016Period end 2017-01-28 | $4.61B | (0.28%) | (2.06%) |
| Q3 FY2016Period end 2016-10-29 | $4.62B | (0.11%) | (9.95%) |
| Q2 FY2016Period end 2016-07-30 | $4.63B | (1.30%) | (8.26%) |
| Q1 FY2016Period end 2016-04-30 | $4.69B | (0.38%) | (1.18%) |
| Q4 FY2015Period end 2016-01-30 | $4.71B | (8.32%) | (0.84%) |
| Q3 FY2015Period end 2015-10-31 | $5.13B | +1.76% | +7.25% |
| Q2 FY2015Period end 2015-08-01 | $5.05B | +6.32% | +5.28% |
| Q1 FY2015Period end 2015-05-02 | $4.75B | (0.04%) | (1.60%) |
| Q4 FY2014Period end 2015-01-31 | $4.75B | (0.84%) | (2.32%) |
| Q3 FY2014Period end 2014-11-01 | $4.79B | (0.10%) | (1.95%) |
| Q2 FY2014Period end 2014-08-02 | $4.79B | (0.62%) | +4.49% |
| Q1 FY2014Period end 2014-05-03 | $4.82B | (0.78%) | +6.30% |
| Q4 FY2013Period end 2014-02-01 | $4.86B | (0.45%) | +6.76% |
| Q3 FY2013Period end 2013-11-02 | $4.88B | +6.45% | +6.66% |
| Q2 FY2013Period end 2013-08-03 | $4.59B | +1.10% | +8.39% |
| Q1 FY2013Period end 2013-05-04 | $4.54B | (0.35%) | +6.83% |
| Q4 FY2012Period end 2013-02-02 | $4.55B | (0.55%) | +7.28% |
| Q3 FY2012Period end 2012-10-27 | $4.58B | +8.18% | +8.00% |
| Q2 FY2012Period end 2012-07-28 | $4.23B | (0.35%) | +15.31% |
| Q1 FY2012Period end 2012-04-28 | $4.25B | +0.07% | +138.19% |
| Q4 FY2011Period end 2012-01-31 | $4.24B | +0.12% | +102.48% |
| Q3 FY2011Period end 2011-10-29 | $4.24B | +15.50% | +103.31% |
| Q2 FY2011Period end 2011-07-30 | $3.67B | +105.83% | +76.02% |
| Q1 FY2011Period end 2011-04-30 | $1.78B | (14.93%) | (13.95%) |
| Q4 FY2010Period end 2011-01-29 | $2.10B | +0.53% | (47.02%) |
| Q3 FY2010Period end 2010-10-30 | $2.08B | +0.00% | +0.68% |
| Q2 FY2010Period end 2010-07-31 | $2.08B | +0.63% | +0.77% |
| Q1 FY2010Period end 2010-05-01 | $2.07B | (47.62%) | (0.05%) |
| Q4 FY2009Period end 2010-01-30 | $3.96B | +91.02% | +89.55% |
| Q3 FY2009Period end 2009-10-31 | $2.07B | +0.10% | (12.83%) |
| Q2 FY2009Period end 2009-08-01 | $2.07B | (0.19%) | +0.26% |
| Q1 FY2009Period end 2009-05-02 | $2.07B | (0.67%) | (4.46%) |
| Q4 FY2008Period end 2009-01-31 | $2.09B | (12.16%) | +1.07% |
| Q3 FY2008Period end 2008-11-01 | $2.38B | +15.13% | +6.69% |
| Q2 FY2008Period end 2008-08-02 | $2.06B | (4.89%) | +53.24% |
| Q1 FY2008Period end 2008-05-03 | $2.17B | +5.08% | +106.49% |
| Q4 FY2007Period end 2008-02-02 | $2.06B | (7.27%) | +95.01% |
| Q3 FY2007Period end 2007-11-03 | $2.23B | +65.36% | +112.23% |
| Q2 FY2007Period end 2007-08-04 | $1.35B | +28.16% | +28.31% |
| Q1 FY2007Period end 2007-05-05 | $1.05B | (0.76%) | (0.15%) |
| Q4 FY2006Period end 2007-02-03 | $1.06B | +0.92% | (8.24%) |
| Q3 FY2006Period end 2006-10-28 | $1.05B | (0.03%) | (28.99%) |
| Q2 FY2006Period end 2006-07-29 | $1.05B | (0.27%) | (8.07%) |
| Q1 FY2006Period end 2006-04-29 | $1.05B | (8.81%) | (19.85%) |
| Q4 FY2005Period end 2006-01-28 | $1.15B | (21.90%) | +4.26% |
| Q3 FY2005Period end 2005-10-29 | $1.48B | +29.42% | +1.09% |
| Q2 FY2005Period end 2005-07-30 | $1.14B | (13.05%) | +4.34% |
| Q1 FY2005Period end 2005-04-30 | $1.31B | +18.63% | +9.29% |
| Q4 FY2004Period end 2005-01-29 | $1.11B | (24.27%) | +1.69% |
| Q3 FY2004Period end 2004-10-30 | $1.46B | +33.57% | +4.01% |
| Q2 FY2004Period end 2004-07-31 | $1.09B | (8.92%) | +1.64% |
| Q1 FY2004Period end 2004-05-01 | $1.20B | +10.37% | (15.56%) |
| Q4 FY2003Period end 2004-01-31 | $1.09B | (22.54%) | (23.03%) |
| Q3 FY2003Period end 2003-11-01 | $1.41B | +30.52% | (4.60%) |
| Q2 FY2003Period end 2003-08-02 | $1.08B | (24.33%) | N/A |
| Q1 FY2003Period end 2003-05-03 | $1.42B | +0.60% | N/A |
| Q4 FY2002Period end 2003-02-01 | $1.41B | (3.99%) | N/A |
| Q3 FY2002Period end 2002-11-02 | $1.47B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
