Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $333.20M with QoQ Growth of (4.55%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-08-01): $333.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | $333.20M | (4.55%) | (4.14%) |
| Q4 FY2026Period end 2026-05-02 | $349.10M | (4.12%) | +1.72% |
| Q3 FY2026Period end 2026-01-31 | $364.10M | (1.73%) | +2.51% |
| Q2 FY2026Period end 2025-11-01 | $370.50M | +6.59% | (5.24%) |
| Q1 FY2026Period end 2025-08-02 | $347.60M | +1.28% | +7.68% |
| Q4 FY2025Period end 2025-05-03 | $343.20M | (3.38%) | (4.45%) |
| Q3 FY2025Period end 2025-02-01 | $355.20M | (9.16%) | (0.64%) |
| Q2 FY2025Period end 2024-11-02 | $391.00M | +21.13% | +8.76% |
| Q1 FY2025Period end 2024-07-27 | $322.80M | (10.13%) | (12.35%) |
| Q4 FY2024Period end 2024-04-27 | $359.20M | +0.48% | +7.10% |
| Q3 FY2024Period end 2024-01-27 | $357.50M | (0.56%) | +54.69% |
| Q2 FY2024Period end 2023-10-28 | $359.50M | (2.39%) | +76.23% |
| Q1 FY2024Period end 2023-07-29 | $368.30M | +9.81% | +62.75% |
| Q4 FY2023Period end 2023-04-30 | $335.40M | +45.13% | +45.01% |
| Q3 FY2023Period end 2023-01-28 | $231.10M | +13.28% | (1.49%) |
| Q2 FY2023Period end 2022-10-29 | $204.00M | (9.85%) | (17.07%) |
| Q1 FY2023Period end 2022-07-30 | $226.30M | (2.16%) | (12.08%) |
| Q4 FY2022Period end 2022-04-30 | $231.30M | (1.41%) | (12.29%) |
| Q3 FY2022Period end 2022-01-29 | $234.60M | (4.63%) | (12.98%) |
| Q2 FY2022Period end 2021-10-30 | $246.00M | (4.43%) | (34.05%) |
| Q1 FY2022Period end 2021-07-31 | $257.40M | (2.39%) | (31.12%) |
| Q4 FY2021Period end 2021-04-30 | $263.70M | (2.19%) | (30.24%) |
| Q3 FY2021Period end 2021-01-30 | $269.60M | (27.72%) | (5.37%) |
| Q2 FY2021Period end 2020-10-31 | $373.00M | (0.19%) | +22.54% |
| Q1 FY2021Period end 2020-08-01 | $373.70M | (1.14%) | +20.59% |
| Q4 FY2020Period end 2020-04-30 | $378.00M | +32.68% | +29.19% |
| Q3 FY2020Period end 2020-02-01 | $284.90M | (6.41%) | (5.94%) |
| Q2 FY2020Period end 2019-10-26 | $304.40M | (1.77%) | (14.88%) |
| Q1 FY2020Period end 2019-07-27 | $309.90M | +5.91% | +483.62% |
| Q4 FY2019Period end 2019-04-30 | $292.60M | (3.40%) | +406.23% |
| Q3 FY2019Period end 2019-01-26 | $302.90M | (15.30%) | +154.75% |
| Q2 FY2019Period end 2018-10-27 | $357.60M | +573.45% | +231.73% |
| Q1 FY2019Period end 2018-07-28 | $53.10M | (8.13%) | +3.31% |
| Q4 FY2018Period end 2018-04-30 | $57.80M | (51.39%) | +114.07% |
| Q3 FY2018Period end 2018-01-27 | $118.90M | +10.30% | +221.35% |
| Q2 FY2018Period end 2017-10-28 | $107.80M | +109.73% | +120.00% |
| Q1 FY2018Period end 2017-07-29 | $51.40M | +90.37% | (4.81%) |
| Q4 FY2017Period end 2017-04-30 | $27.00M | (27.03%) | (52.63%) |
| Q3 FY2017Period end 2017-01-28 | $37.00M | (24.49%) | (32.73%) |
| Q2 FY2017Period end 2016-10-29 | $49.00M | (9.26%) | +122.73% |
| Q1 FY2017Period end 2016-07-30 | $54.00M | (5.26%) | N/A |
| Q4 FY2016Period end 2016-04-30 | $57.00M | +3.64% | N/A |
| Q3 FY2016Period end 2016-01-30 | $55.00M | +150.00% | +175.00% |
| Q2 FY2016Period end 2015-10-31 | $22.00M | N/A | (26.67%) |
| Q1 FY2016Period end 2015-08-01 | $2.00M | N/A | (94.74%) |
| Q4 FY2015Period end 2015-04-30 | $5.00M | (75.00%) | (89.58%) |
| Q3 FY2015Period end 2015-01-31 | $20.00M | (33.33%) | (60.00%) |
| Q2 FY2015Period end 2014-11-01 | $30.00M | (21.05%) | (41.75%) |
| Q1 FY2015Period end 2014-08-02 | $38.00M | (20.83%) | (27.62%) |
| Q4 FY2014Period end 2014-04-30 | $48.00M | (4.00%) | +10.34% |
| Q3 FY2014Period end 2014-02-01 | $50.00M | (2.91%) | +25.00% |
| Q2 FY2014Period end 2013-10-26 | $51.50M | (1.90%) | +11.96% |
| Q1 FY2014Period end 2013-07-27 | $52.50M | +20.69% | (7.08%) |
| Q4 FY2013Period end 2013-04-30 | $43.50M | +8.75% | (9.38%) |
| Q3 FY2013Period end 2013-01-26 | $40.00M | (13.04%) | +1.27% |
| Q2 FY2013Period end 2012-10-27 | $46.00M | (18.58%) | +26.03% |
| Q1 FY2013Period end 2012-07-28 | $56.50M | +17.71% | +109.26% |
| Q4 FY2012Period end 2012-04-30 | $48.00M | +21.52% | N/A |
| Q3 FY2012Period end 2012-01-28 | $39.50M | +8.22% | N/A |
| Q2 FY2012Period end 2011-10-29 | $36.50M | +35.19% | +102.68% |
| Q1 FY2012Period end 2011-07-30 | $27.00M | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2010-10-30 | $18.01M | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-01-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-10-31 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-08-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-11-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-08-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-02-02 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-10-27 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-07-28 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-01-27 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-07-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2004-10-31 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2004-07-31 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-04-30 | $0 | (100.00%) | N/A |
| Q3 FY2004Period end 2004-01-31 | $23.27M | (6.28%) | +10.32% |
| Q2 FY2004Period end 2003-10-31 | $24.83M | +19.00% | +12.42% |
| Q1 FY2004Period end 2003-07-31 | $20.87M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | (100.00%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $21.09M | (4.49%) | N/A |
| Q2 FY2003Period end 2002-10-31 | $22.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
