Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $225.31M with QoQ Growth of (2.45%). 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): $225.31M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $225.31M | (2.45%) | (0.13%) |
| Q1 FY2027Period end 2026-05-03 | $230.96M | +6.86% | (15.11%) |
| Q4 FY2026Period end 2026-02-01 | $216.14M | (4.17%) | (23.12%) |
| Q3 FY2026Period end 2025-11-02 | $225.55M | (0.02%) | (23.55%) |
| Q2 FY2026Period end 2025-08-03 | $225.59M | (17.09%) | (19.53%) |
| Q1 FY2026Period end 2025-05-04 | $272.09M | (3.22%) | +0.78% |
| Q4 FY2025Period end 2025-02-02 | $281.15M | (4.70%) | +3.27% |
| Q3 FY2025Period end 2024-11-03 | $295.02M | +5.23% | +8.20% |
| Q2 FY2025Period end 2024-08-04 | $280.35M | +3.84% | (1.28%) |
| Q1 FY2025Period end 2024-05-05 | $269.98M | (0.84%) | (6.13%) |
| Q4 FY2024Period end 2024-01-31 | $272.25M | (0.15%) | (64.22%) |
| Q3 FY2024Period end 2023-11-05 | $272.65M | (3.99%) | (63.75%) |
| Q2 FY2024Period end 2023-08-06 | $283.98M | (1.26%) | (62.53%) |
| Q1 FY2024Period end 2023-05-07 | $287.61M | (62.20%) | (59.01%) |
| Q4 FY2023Period end 2023-01-31 | $760.88M | +1.17% | (16.88%) |
| Q3 FY2023Period end 2022-11-06 | $752.08M | (0.75%) | (17.58%) |
| Q2 FY2023Period end 2022-08-07 | $757.79M | +8.01% | (16.89%) |
| Q1 FY2023Period end 2022-05-08 | $701.57M | (23.36%) | (23.01%) |
| Q4 FY2022Period end 2022-01-31 | $915.36M | +0.32% | +0.77% |
| Q3 FY2022Period end 2021-10-31 | $912.46M | +0.07% | +0.97% |
| Q2 FY2022Period end 2021-08-01 | $911.84M | +0.06% | +44.68% |
| Q1 FY2022Period end 2021-05-02 | $911.25M | +0.31% | +49.44% |
| Q4 FY2021Period end 2021-01-31 | $908.41M | +0.52% | +52.10% |
| Q3 FY2021Period end 2020-11-01 | $903.71M | +43.39% | +51.47% |
| Q2 FY2021Period end 2020-08-02 | $630.25M | +3.36% | +7.91% |
| Q1 FY2021Period end 2020-05-03 | $609.77M | +2.10% | +4.56% |
| Q4 FY2020Period end 2020-01-31 | $597.25M | +0.11% | +32.77% |
| Q3 FY2020Period end 2019-10-31 | $596.61M | +2.15% | +34.61% |
| Q2 FY2020Period end 2019-07-31 | $584.06M | +0.15% | +33.75% |
| Q1 FY2020Period end 2019-04-30 | $583.19M | +29.65% | +35.55% |
| Q4 FY2019Period end 2019-01-31 | $449.83M | +1.49% | N/A |
| Q3 FY2019Period end 2018-10-31 | $443.21M | +1.49% | N/A |
| Q2 FY2019Period end 2018-07-31 | $436.69M | +1.50% | N/A |
| Q1 FY2019Period end 2018-04-30 | $430.25M | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-04-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
