Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $191.02M with QoQ Growth of +0.08%. 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): $191.02M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $191.02M | +0.08% | (1.26%) |
| Q1 FY2027Period end 2026-05-03 | $190.87M | (0.85%) | (0.40%) |
| Q4 FY2026Period end 2026-02-01 | $192.51M | +0.52% | +5.18% |
| Q3 FY2026Period end 2025-11-02 | $191.51M | (1.01%) | +4.73% |
| Q2 FY2026Period end 2025-08-03 | $193.47M | +0.95% | +6.06% |
| Q1 FY2026Period end 2025-05-04 | $191.64M | +4.71% | +3.96% |
| Q4 FY2025Period end 2025-02-02 | $183.02M | +0.08% | +4.28% |
| Q3 FY2025Period end 2024-11-03 | $182.87M | +0.25% | +13.01% |
| Q2 FY2025Period end 2024-08-04 | $182.42M | (1.04%) | +10.22% |
| Q1 FY2025Period end 2024-05-05 | $184.34M | +5.03% | +12.38% |
| Q4 FY2024Period end 2024-01-31 | $175.50M | +8.45% | +19.74% |
| Q3 FY2024Period end 2023-10-29 | $161.82M | (2.22%) | +7.16% |
| Q2 FY2024Period end 2023-07-30 | $165.50M | +0.90% | +28.92% |
| Q1 FY2024Period end 2023-04-30 | $164.03M | +11.91% | +35.55% |
| Q4 FY2023Period end 2023-01-31 | $146.57M | (2.94%) | +35.07% |
| Q3 FY2023Period end 2022-10-30 | $151.00M | +17.62% | +41.95% |
| Q2 FY2023Period end 2022-07-31 | $128.38M | +6.09% | +30.67% |
| Q1 FY2023Period end 2022-05-01 | $121.01M | +11.52% | +22.16% |
| Q4 FY2022Period end 2022-01-31 | $108.51M | +2.00% | N/A |
| Q3 FY2022Period end 2021-10-31 | $106.38M | +8.28% | N/A |
| Q2 FY2022Period end 2021-08-01 | $98.24M | (0.83%) | N/A |
| Q1 FY2022Period end 2021-05-02 | $99.06M | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2020-11-01 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-08-02 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-05-03 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2019-11-03 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-08-04 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-05-05 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $31,373 | N/A | N/A |
| Q3 FY2019Period end 2018-11-04 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-08-05 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-04-30 | $1.50M | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $405 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $2.26M | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $3.29M | N/A | N/A |
| Q3 FY2017Period end 2016-10-29 | $3.29M | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
