Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $725.65M with QoQ Growth of +2.16%. 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): $725.65M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $725.65M | +2.16% | +9.03% |
| Q1 FY2026Period end 2026-05-02 | $710.30M | +3.55% | +9.50% |
| Q4 FY2025Period end 2026-01-31 | $685.93M | +2.27% | +21.43% |
| Q3 FY2025Period end 2025-11-01 | $670.71M | +0.77% | +20.30% |
| Q2 FY2025Period end 2025-08-02 | $665.58M | +2.60% | +32.84% |
| Q1 FY2025Period end 2025-05-03 | $648.69M | +14.84% | +33.25% |
| Q4 FY2024Period end 2025-01-31 | $564.87M | +1.32% | +15.57% |
| Q3 FY2024Period end 2024-11-02 | $557.51M | +11.27% | +13.91% |
| Q2 FY2024Period end 2024-08-03 | $501.04M | +2.92% | +8.68% |
| Q1 FY2024Period end 2024-05-04 | $486.83M | (0.39%) | +8.72% |
| Q4 FY2023Period end 2024-01-31 | $488.75M | (0.14%) | +10.78% |
| Q3 FY2023Period end 2023-10-28 | $489.44M | +6.16% | +7.27% |
| Q2 FY2023Period end 2023-07-29 | $461.05M | +2.96% | +3.08% |
| Q1 FY2023Period end 2023-04-29 | $447.78M | +1.50% | +1.39% |
| Q4 FY2022Period end 2023-01-31 | $441.18M | (3.31%) | +2.14% |
| Q3 FY2022Period end 2022-10-29 | $456.27M | +2.01% | +8.83% |
| Q2 FY2022Period end 2022-07-30 | $447.26M | +1.28% | +10.76% |
| Q1 FY2022Period end 2022-04-30 | $441.63M | +2.24% | +10.98% |
| Q4 FY2021Period end 2022-01-31 | $431.93M | +3.02% | +11.56% |
| Q3 FY2021Period end 2021-10-30 | $419.26M | +3.83% | +7.74% |
| Q2 FY2021Period end 2021-07-31 | $403.81M | +1.48% | +7.71% |
| Q1 FY2021Period end 2021-05-01 | $397.92M | +2.78% | +10.35% |
| Q4 FY2020Period end 2021-01-31 | $387.17M | (0.50%) | +9.34% |
| Q3 FY2020Period end 2020-10-31 | $389.12M | +3.79% | +17.58% |
| Q2 FY2020Period end 2020-08-01 | $374.92M | +3.97% | +17.12% |
| Q1 FY2020Period end 2020-05-02 | $360.61M | +1.84% | +31.35% |
| Q4 FY2019Period end 2020-01-31 | $354.09M | +7.00% | N/A |
| Q3 FY2019Period end 2019-11-02 | $330.94M | +3.38% | N/A |
| Q2 FY2019Period end 2019-08-03 | $320.13M | +16.60% | N/A |
| Q1 FY2019Period end 2019-05-04 | $274.54M | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $679,000 | N/A | (98.61%) |
| Q3 FY2018Period end 2018-11-03 | $19.23M | N/A | (84.74%) |
| Q2 FY2018Period end 2018-08-04 | $21.69M | N/A | (83.11%) |
| Q1 FY2018Period end 2018-05-05 | $24.07M | (50.87%) | (81.23%) |
| Q4 FY2017Period end 2018-01-31 | $48.99M | (61.12%) | (74.75%) |
| Q3 FY2017Period end 2017-10-28 | $126.00M | (1.90%) | (35.45%) |
| Q2 FY2017Period end 2017-07-29 | $128.44M | +0.15% | (34.56%) |
| Q1 FY2017Period end 2017-04-29 | $128.25M | (33.89%) | (35.00%) |
| Q4 FY2016Period end 2017-01-31 | $194.00M | (0.61%) | (2.24%) |
| Q3 FY2016Period end 2016-10-29 | $195.20M | (0.54%) | (15.32%) |
| Q2 FY2016Period end 2016-07-30 | $196.26M | (0.52%) | (11.92%) |
| Q1 FY2016Period end 2016-04-30 | $197.29M | (0.59%) | (46.77%) |
| Q4 FY2015Period end 2016-01-31 | $198.45M | (13.90%) | (38.23%) |
| Q3 FY2015Period end 2015-10-31 | $230.50M | +3.45% | N/A |
| Q2 FY2015Period end 2015-08-01 | $222.81M | (39.88%) | N/A |
| Q1 FY2015Period end 2015-04-30 | $370.61M | +15.35% | N/A |
| Q4 FY2014Period end 2015-01-31 | $321.29M | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
