Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $76.67M with QoQ Growth of +61.02%. 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 (2026-07-31): $76.67M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $76.67M | +61.02% | +115.39% |
| Q1 FY2026Period end 2026-05-01 | $47.61M | (80.64%) | (84.06%) |
| Q4 FY2025Period end 2026-01-30 | $245.91M | (24.29%) | (6.30%) |
| Q3 FY2025Period end 2025-10-31 | $324.78M | +812.44% | +726.17% |
| Q2 FY2025Period end 2025-08-01 | $35.59M | (88.08%) | (87.92%) |
| Q1 FY2025Period end 2025-05-02 | $298.62M | +13.79% | (6.45%) |
| Q4 FY2024Period end 2025-01-31 | $262.43M | +567.55% | (5.65%) |
| Q3 FY2024Period end 2024-11-01 | $39.31M | (86.66%) | (89.56%) |
| Q2 FY2024Period end 2024-08-02 | $294.77M | (7.66%) | (14.07%) |
| Q1 FY2024Period end 2024-05-03 | $319.22M | +14.77% | (14.28%) |
| Q4 FY2023Period end 2024-01-31 | $278.15M | (26.15%) | (25.58%) |
| Q3 FY2023Period end 2023-10-27 | $376.63M | +9.79% | (5.84%) |
| Q2 FY2023Period end 2023-07-28 | $343.03M | (7.89%) | (17.69%) |
| Q1 FY2023Period end 2023-04-28 | $372.40M | (0.36%) | (10.57%) |
| Q4 FY2022Period end 2023-01-31 | $373.76M | (6.55%) | +27.92% |
| Q3 FY2022Period end 2022-10-28 | $399.98M | (4.02%) | +10.89% |
| Q2 FY2022Period end 2022-07-29 | $416.75M | +0.08% | +30.19% |
| Q1 FY2022Period end 2022-04-29 | $416.42M | +42.52% | +10.11% |
| Q4 FY2021Period end 2022-01-31 | $292.19M | (18.99%) | (12.14%) |
| Q3 FY2021Period end 2021-10-29 | $360.70M | +12.68% | (22.82%) |
| Q2 FY2021Period end 2021-07-30 | $320.12M | (15.36%) | (25.24%) |
| Q1 FY2021Period end 2021-04-30 | $378.19M | +13.72% | (25.99%) |
| Q4 FY2020Period end 2021-01-31 | $332.56M | (28.84%) | (23.62%) |
| Q3 FY2020Period end 2020-10-30 | $467.34M | +9.15% | (8.08%) |
| Q2 FY2020Period end 2020-07-31 | $428.17M | (16.21%) | +2.04% |
| Q1 FY2020Period end 2020-05-01 | $510.98M | +17.37% | +21.60% |
| Q4 FY2019Period end 2020-01-31 | $435.38M | (14.37%) | (9.76%) |
| Q3 FY2019Period end 2019-11-01 | $508.42M | +21.16% | +5.17% |
| Q2 FY2019Period end 2019-08-02 | $419.61M | (0.14%) | (13.37%) |
| Q1 FY2019Period end 2019-05-03 | $420.21M | (12.90%) | (13.41%) |
| Q4 FY2018Period end 2019-01-31 | $482.45M | (0.20%) | (0.78%) |
| Q3 FY2018Period end 2018-11-02 | $483.40M | (0.20%) | (0.78%) |
| Q2 FY2018Period end 2018-08-03 | $484.35M | (0.20%) | (0.78%) |
| Q1 FY2018Period end 2018-05-04 | $485.30M | (0.20%) | (0.78%) |
| Q4 FY2017Period end 2018-01-31 | $486.25M | (0.19%) | (0.77%) |
| Q3 FY2017Period end 2017-10-27 | $487.20M | (0.19%) | (0.77%) |
| Q2 FY2017Period end 2017-07-28 | $488.15M | (0.19%) | (0.77%) |
| Q1 FY2017Period end 2017-04-28 | $489.10M | (0.19%) | (0.77%) |
| Q4 FY2016Period end 2017-01-31 | $490.04M | (0.19%) | (2.16%) |
| Q3 FY2016Period end 2016-10-28 | $490.99M | (0.19%) | (2.22%) |
| Q2 FY2016Period end 2016-07-29 | $491.94M | (0.19%) | (2.28%) |
| Q1 FY2016Period end 2016-04-29 | $492.89M | (1.59%) | (2.34%) |
| Q4 FY2015Period end 2016-01-31 | $500.84M | (0.26%) | (1.02%) |
| Q3 FY2015Period end 2015-10-30 | $502.13M | (0.26%) | (1.02%) |
| Q2 FY2015Period end 2015-07-31 | $503.41M | (0.26%) | (1.01%) |
| Q1 FY2015Period end 2015-05-01 | $504.70M | (0.25%) | (2.00%) |
| Q4 FY2014Period end 2015-01-31 | $505.99M | (0.25%) | N/A |
| Q3 FY2014Period end 2014-10-31 | $507.27M | (0.25%) | N/A |
| Q2 FY2014Period end 2014-08-01 | $508.56M | (1.25%) | N/A |
| Q1 FY2014Period end 2014-05-02 | $515.00M | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-05-03 | $16.50M | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $16.17M | (69.99%) | N/A |
| Q3 FY2001Period end 2001-10-26 | $53.88M | N/A | (23.28%) |
| Q2 FY2001Period end 2001-07-27 | $20.35M | N/A | N/A |
| Q1 FY2001Period end 2001-04-27 | $21.57M | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $16.94M | (75.88%) | N/A |
| Q3 FY2000Period end 2000-10-27 | $70.24M | N/A | +70.07% |
| Q2 FY2000Period end 2000-07-28 | $19.20M | N/A | N/A |
| Q1 FY2000Period end 2000-04-28 | $18.41M | N/A | (61.56%) |
| Q4 FY1999Period end 2000-01-31 | $11.72M | (71.61%) | (69.86%) |
| Q3 FY1999Period end 1999-10-29 | $41.30M | N/A | (83.90%) |
| Q2 FY1999Period end 1999-07-30 | $24.00M | (49.90%) | (86.46%) |
| Q1 FY1999Period end 1999-04-30 | $47.90M | +23.14% | (56.53%) |
| Q4 FY1998Period end 1999-01-31 | $38.90M | (84.84%) | +20.06% |
| Q3 FY1998Period end 1998-10-30 | $256.60M | +44.73% | +117.27% |
| Q2 FY1998Period end 1998-07-31 | $177.30M | +60.89% | N/A |
| Q1 FY1998Period end 1998-05-01 | $110.20M | +240.12% | N/A |
| Q4 FY1997Period end 1998-01-31 | $32.40M | (72.57%) | N/A |
| Q3 FY1997Period end 1997-10-31 | $118.10M | N/A | +342.32% |
| Q2 FY1997Period end 1997-08-01 | $17.60M | N/A | N/A |
| Q1 FY1997Period end 1997-05-02 | $18.70M | N/A | N/A |
| Q4 FY1996Period end 1997-01-31 | $11.20M | (58.05%) | N/A |
| Q3 FY1996Period end 1996-11-01 | $26.70M | N/A | (74.35%) |
| Q2 FY1996Period end 1996-08-02 | $16.50M | N/A | (72.82%) |
| Q1 FY1996Period end 1996-05-03 | $9.80M | N/A | (78.51%) |
| Q4 FY1995Period end 1996-01-31 | $9.30M | (91.07%) | N/A |
| Q3 FY1995Period end 1995-10-27 | $104.10M | +71.50% | (2.07%) |
| Q2 FY1995Period end 1995-07-28 | $60.70M | +33.11% | (5.30%) |
| Q1 FY1995Period end 1995-04-28 | $45.60M | N/A | N/A |
| Q4 FY1994Period end 1995-01-31 | $7.60M | (92.85%) | N/A |
| Q3 FY1994Period end 1994-10-28 | $106.30M | +65.83% | +96.13% |
| Q2 FY1994Period end 1994-07-29 | $64.10M | N/A | N/A |
| Q1 FY1994Period end 1994-04-29 | $18.00M | N/A | N/A |
| Q4 FY1993Period end 1994-01-31 | $0 | (100.00%) | N/A |
| Q3 FY1993Period end 1993-10-31 | $54.20M | N/A | (6.23%) |
| Q2 FY1993Period end 1993-07-31 | $10.20M | N/A | N/A |
| Q1 FY1993Period end 1993-04-30 | $0 | N/A | (100.00%) |
| Q4 FY1992Period end 1993-01-31 | $1.00M | (98.27%) | N/A |
| Q3 FY1992Period end 1992-10-31 | $57.80M | N/A | N/A |
| Q2 FY1992Period end 1992-07-31 | $3.40M | (89.82%) | N/A |
| Q1 FY1992Period end 1992-04-30 | $33.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
