Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.09B with QoQ Growth of (0.39%). 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): $5.09B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $5.09B | (0.39%) | (7.15%) |
| Q1 FY2026Period end 2026-05-02 | $5.11B | (1.83%) | (9.80%) |
| Q4 FY2025Period end 2026-01-31 | $5.20B | (0.74%) | (8.80%) |
| Q3 FY2025Period end 2025-11-01 | $5.24B | (4.34%) | (10.01%) |
| Q2 FY2025Period end 2025-08-02 | $5.48B | (3.23%) | (8.83%) |
| Q1 FY2025Period end 2025-05-03 | $5.66B | (0.74%) | (6.10%) |
| Q4 FY2024Period end 2025-02-01 | $5.71B | (2.06%) | (4.65%) |
| Q3 FY2024Period end 2024-11-02 | $5.83B | (3.09%) | (5.90%) |
| Q2 FY2024Period end 2024-08-03 | $6.01B | (0.33%) | +0.67% |
| Q1 FY2024Period end 2024-05-04 | $6.03B | +0.80% | +0.67% |
| Q4 FY2023Period end 2024-01-31 | $5.98B | (3.34%) | (6.46%) |
| Q3 FY2023Period end 2023-10-28 | $6.19B | +3.67% | +0.39% |
| Q2 FY2023Period end 2023-07-29 | $5.97B | (0.33%) | (0.52%) |
| Q1 FY2023Period end 2023-04-29 | $5.99B | (6.33%) | (0.53%) |
| Q4 FY2022Period end 2023-01-31 | $6.40B | +3.73% | (6.28%) |
| Q3 FY2022Period end 2022-10-29 | $6.17B | +2.73% | (5.49%) |
| Q2 FY2022Period end 2022-07-30 | $6.00B | (0.35%) | (24.37%) |
| Q1 FY2022Period end 2022-04-30 | $6.02B | (11.75%) | (24.87%) |
| Q4 FY2021Period end 2022-01-31 | $6.83B | +4.61% | (18.05%) |
| Q3 FY2021Period end 2021-10-30 | $6.53B | (17.79%) | (24.60%) |
| Q2 FY2021Period end 2021-07-31 | $7.94B | (1.01%) | (8.34%) |
| Q1 FY2021Period end 2021-05-01 | $8.02B | (3.73%) | (6.55%) |
| Q4 FY2020Period end 2021-01-31 | $8.33B | (3.76%) | +11.39% |
| Q3 FY2020Period end 2020-10-31 | $8.65B | (0.06%) | +15.36% |
| Q2 FY2020Period end 2020-08-01 | $8.66B | +0.92% | +15.12% |
| Q1 FY2020Period end 2020-05-02 | $8.58B | +14.75% | +13.73% |
| Q4 FY2019Period end 2020-01-31 | $7.48B | (0.33%) | +51.63% |
| Q3 FY2019Period end 2019-11-02 | $7.50B | (0.27%) | +35.56% |
| Q2 FY2019Period end 2019-08-03 | $7.52B | (0.29%) | +35.87% |
| Q1 FY2019Period end 2019-05-04 | $7.54B | +52.99% | +28.26% |
| Q4 FY2018Period end 2019-01-31 | $4.93B | (10.90%) | (16.18%) |
| Q3 FY2018Period end 2018-11-03 | $5.53B | (0.04%) | (12.42%) |
| Q2 FY2018Period end 2018-08-04 | $5.54B | (5.88%) | (12.36%) |
| Q1 FY2018Period end 2018-05-05 | $5.88B | (0.02%) | (12.54%) |
| Q4 FY2017Period end 2018-01-31 | $5.88B | (6.90%) | (16.60%) |
| Q3 FY2017Period end 2017-10-28 | $6.32B | +0.03% | (15.76%) |
| Q2 FY2017Period end 2017-07-29 | $6.32B | (6.07%) | (17.21%) |
| Q1 FY2017Period end 2017-04-29 | $6.72B | (4.66%) | (11.88%) |
| Q4 FY2016Period end 2017-01-31 | $7.05B | (5.96%) | (7.63%) |
| Q3 FY2016Period end 2016-10-29 | $7.50B | (1.69%) | (5.80%) |
| Q2 FY2016Period end 2016-07-30 | $7.63B | (0.03%) | +5.04% |
| Q1 FY2016Period end 2016-04-30 | $7.63B | (0.07%) | +4.03% |
| Q4 FY2015Period end 2016-01-31 | $7.64B | (4.09%) | +1.88% |
| Q3 FY2015Period end 2015-10-31 | $7.96B | +9.62% | +10.31% |
| Q2 FY2015Period end 2015-08-01 | $7.26B | (0.98%) | +0.54% |
| Q1 FY2015Period end 2015-05-02 | $7.34B | (2.13%) | +2.13% |
| Q4 FY2014Period end 2015-01-31 | $7.50B | +3.84% | +4.24% |
| Q3 FY2014Period end 2014-11-01 | $7.22B | (0.08%) | +0.31% |
| Q2 FY2014Period end 2014-08-02 | $7.22B | +0.58% | +4.50% |
| Q1 FY2014Period end 2014-05-03 | $7.18B | (0.11%) | +3.79% |
| Q4 FY2013Period end 2014-01-31 | $7.19B | (0.08%) | +1.64% |
| Q3 FY2013Period end 2013-11-02 | $7.20B | +4.09% | +3.70% |
| Q2 FY2013Period end 2013-08-03 | $6.91B | (0.10%) | (0.52%) |
| Q1 FY2013Period end 2013-05-04 | $6.92B | (2.18%) | (0.52%) |
| Q4 FY2012Period end 2013-01-31 | $7.08B | +1.95% | (10.69%) |
| Q3 FY2012Period end 2012-10-27 | $6.94B | (0.14%) | (0.23%) |
| Q2 FY2012Period end 2012-07-28 | $6.95B | (0.10%) | (1.78%) |
| Q1 FY2012Period end 2012-04-28 | $6.96B | (12.18%) | (1.79%) |
| Q4 FY2011Period end 2012-01-31 | $7.92B | +13.89% | +6.69% |
| Q3 FY2011Period end 2011-10-29 | $6.96B | (1.70%) | (8.32%) |
| Q2 FY2011Period end 2011-07-30 | $7.08B | (0.11%) | (12.66%) |
| Q1 FY2011Period end 2011-04-30 | $7.08B | (4.59%) | (13.48%) |
| Q4 FY2010Period end 2011-01-31 | $7.42B | (2.14%) | (14.64%) |
| Q3 FY2010Period end 2010-10-30 | $7.59B | (6.36%) | (12.89%) |
| Q2 FY2010Period end 2010-07-31 | $8.10B | (1.05%) | (7.13%) |
| Q1 FY2010Period end 2010-05-01 | $8.19B | (5.86%) | (7.52%) |
| Q4 FY2009Period end 2010-01-31 | $8.70B | (0.14%) | (10.32%) |
| Q3 FY2009Period end 2009-10-31 | $8.71B | (0.16%) | (11.43%) |
| Q2 FY2009Period end 2009-08-01 | $8.72B | (1.47%) | (15.93%) |
| Q1 FY2009Period end 2009-04-30 | $8.85B | (8.71%) | (9.09%) |
| Q4 FY2008Period end 2009-01-31 | $9.70B | (1.37%) | (0.55%) |
| Q3 FY2008Period end 2008-11-01 | $9.83B | (5.23%) | (8.36%) |
| Q2 FY2008Period end 2008-08-02 | $10.38B | +6.55% | +0.68% |
| Q1 FY2008Period end 2008-05-03 | $9.74B | (0.14%) | (3.32%) |
| Q4 FY2007Period end 2008-01-31 | $9.75B | (9.11%) | +14.78% |
| Q3 FY2007Period end 2007-11-03 | $10.73B | +4.11% | +24.63% |
| Q2 FY2007Period end 2007-08-04 | $10.31B | +2.32% | +19.39% |
| Q1 FY2007Period end 2007-05-05 | $10.07B | +18.55% | (1.08%) |
| Q4 FY2006Period end 2007-01-31 | $8.50B | (1.31%) | (16.56%) |
| Q3 FY2006Period end 2006-10-28 | $8.61B | (0.27%) | (25.83%) |
| Q2 FY2006Period end 2006-07-29 | $8.63B | (15.22%) | +123.48% |
| Q1 FY2006Period end 2006-04-29 | $10.18B | +0.00% | +163.74% |
| Q4 FY2005Period end 2006-01-31 | $10.18B | (12.28%) | +162.52% |
| Q3 FY2005Period end 2005-10-29 | $11.61B | +200.52% | +198.97% |
| Q2 FY2005Period end 2005-07-30 | $3.86B | +0.05% | +3.54% |
| Q1 FY2005Period end 2005-04-30 | $3.86B | (0.46%) | (5.02%) |
| Q4 FY2004Period end 2005-01-31 | $3.88B | (0.10%) | (4.43%) |
| Q3 FY2004Period end 2004-10-30 | $3.88B | +4.07% | (2.71%) |
| Q2 FY2004Period end 2004-07-31 | $3.73B | (8.22%) | (4.41%) |
| Q1 FY2004Period end 2004-05-01 | $4.07B | +0.15% | (6.44%) |
| Q4 FY2003Period end 2004-01-31 | $4.06B | +1.70% | (6.78%) |
| Q3 FY2003Period end 2003-10-31 | $3.99B | +2.25% | (15.37%) |
| Q2 FY2003Period end 2003-08-02 | $3.90B | (10.17%) | N/A |
| Q1 FY2003Period end 2003-05-03 | $4.34B | (0.21%) | N/A |
| Q4 FY2002Period end 2003-01-31 | $4.35B | (7.68%) | N/A |
| Q3 FY2002Period end 2002-11-02 | $4.72B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
