Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.89M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-08-02): $3.89M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-02 | $3.89M | N/A | N/A |
| Q2 FY2026Period end 2026-05-03 | $3.86M | N/A | N/A |
| Q1 FY2026Period end 2026-02-01 | $21,000 | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $5.96M | N/A | (74.05%) |
| Q3 FY2025Period end 2025-08-03 | $27,000 | N/A | (99.87%) |
| Q2 FY2025Period end 2025-05-04 | $30,000 | N/A | (99.88%) |
| Q1 FY2025Period end 2025-02-02 | $2.65M | (88.45%) | (89.83%) |
| Q4 FY2024Period end 2024-10-31 | $22.96M | +13.96% | (6.74%) |
| Q3 FY2024Period end 2024-07-28 | $20.15M | (16.86%) | (56.98%) |
| Q2 FY2024Period end 2024-04-28 | $24.23M | (7.10%) | (51.21%) |
| Q1 FY2024Period end 2024-01-28 | $26.08M | +5.94% | (22.98%) |
| Q4 FY2023Period end 2023-10-31 | $24.62M | (47.43%) | (46.03%) |
| Q3 FY2023Period end 2023-07-30 | $46.83M | (5.70%) | (18.29%) |
| Q2 FY2023Period end 2023-04-30 | $49.66M | +46.65% | (39.84%) |
| Q1 FY2023Period end 2023-01-29 | $33.86M | (25.76%) | (65.03%) |
| Q4 FY2022Period end 2022-10-31 | $45.62M | (20.41%) | (61.08%) |
| Q3 FY2022Period end 2022-07-31 | $57.32M | (30.57%) | (51.39%) |
| Q2 FY2022Period end 2022-05-01 | $82.55M | (14.76%) | (27.65%) |
| Q1 FY2022Period end 2022-01-30 | $96.85M | (17.38%) | (4.70%) |
| Q4 FY2021Period end 2021-10-31 | $117.21M | (0.59%) | +65.48% |
| Q3 FY2021Period end 2021-08-01 | $117.90M | +3.33% | +123.02% |
| Q2 FY2021Period end 2021-05-02 | $114.10M | +12.28% | +113.46% |
| Q1 FY2021Period end 2021-01-31 | $101.63M | +43.47% | +86.87% |
| Q4 FY2020Period end 2020-10-31 | $70.83M | +33.99% | +34.26% |
| Q3 FY2020Period end 2020-08-02 | $52.87M | (1.10%) | +7.64% |
| Q2 FY2020Period end 2020-05-03 | $53.45M | (1.71%) | +46.75% |
| Q1 FY2020Period end 2020-02-02 | $54.38M | +3.08% | (36.86%) |
| Q4 FY2019Period end 2019-10-31 | $52.76M | +7.42% | (8.17%) |
| Q3 FY2019Period end 2019-07-28 | $49.12M | +34.84% | (15.16%) |
| Q2 FY2019Period end 2019-04-28 | $36.43M | (57.71%) | (38.54%) |
| Q1 FY2019Period end 2019-01-27 | $86.13M | +49.92% | +42.07% |
| Q4 FY2018Period end 2018-10-31 | $57.45M | (0.76%) | (4.13%) |
| Q3 FY2018Period end 2018-07-29 | $57.89M | (2.31%) | (8.57%) |
| Q2 FY2018Period end 2018-04-29 | $59.26M | (2.25%) | (8.33%) |
| Q1 FY2018Period end 2018-01-28 | $60.63M | +1.16% | (8.11%) |
| Q4 FY2017Period end 2017-10-31 | $59.93M | (5.35%) | (11.31%) |
| Q3 FY2017Period end 2017-07-30 | $63.32M | (2.06%) | (8.10%) |
| Q2 FY2017Period end 2017-04-30 | $64.65M | (2.01%) | (7.94%) |
| Q1 FY2017Period end 2017-01-29 | $65.97M | (2.36%) | (49.32%) |
| Q4 FY2016Period end 2016-10-31 | $67.57M | (1.93%) | (49.05%) |
| Q3 FY2016Period end 2016-07-31 | $68.90M | (1.89%) | (48.98%) |
| Q2 FY2016Period end 2016-05-01 | $70.22M | (46.06%) | (48.90%) |
| Q1 FY2016Period end 2016-01-31 | $130.18M | (1.84%) | (6.89%) |
| Q4 FY2015Period end 2015-10-31 | $132.62M | (1.79%) | (6.73%) |
| Q3 FY2015Period end 2015-08-02 | $135.03M | (1.75%) | (18.94%) |
| Q2 FY2015Period end 2015-05-03 | $137.44M | (1.71%) | (18.64%) |
| Q1 FY2015Period end 2015-02-01 | $139.82M | (1.66%) | (17.98%) |
| Q4 FY2014Period end 2014-10-31 | $142.19M | (14.65%) | (26.72%) |
| Q3 FY2014Period end 2014-08-03 | $166.59M | (1.38%) | (14.09%) |
| Q2 FY2014Period end 2014-05-04 | $168.92M | (0.91%) | (6.06%) |
| Q1 FY2014Period end 2014-02-02 | $170.47M | (12.14%) | (2.54%) |
| Q4 FY2013Period end 2013-10-31 | $194.02M | +0.05% | +9.78% |
| Q3 FY2013Period end 2013-07-28 | $193.92M | +7.84% | +8.66% |
| Q2 FY2013Period end 2013-04-28 | $179.82M | +2.81% | (0.20%) |
| Q1 FY2013Period end 2013-01-27 | $174.91M | (1.03%) | +11.56% |
| Q4 FY2012Period end 2012-10-31 | $176.74M | (0.96%) | +11.75% |
| Q3 FY2012Period end 2012-07-29 | $178.46M | (0.96%) | +12.19% |
| Q2 FY2012Period end 2012-04-29 | $180.19M | +14.92% | +8.95% |
| Q1 FY2012Period end 2012-01-29 | $156.79M | (0.87%) | +89.72% |
| Q4 FY2011Period end 2011-10-31 | $158.16M | (0.57%) | +75.11% |
| Q3 FY2011Period end 2011-07-31 | $159.06M | (3.82%) | +80.72% |
| Q2 FY2011Period end 2011-05-01 | $165.38M | +100.13% | +52.77% |
| Q1 FY2011Period end 2011-01-30 | $82.64M | (8.50%) | (30.51%) |
| Q4 FY2010Period end 2010-10-31 | $90.32M | +2.62% | (26.23%) |
| Q3 FY2010Period end 2010-08-01 | $88.02M | (18.70%) | (53.02%) |
| Q2 FY2010Period end 2010-05-02 | $108.26M | (8.97%) | (49.12%) |
| Q1 FY2010Period end 2010-01-31 | $118.92M | (2.87%) | (45.94%) |
| Q4 FY2009Period end 2009-10-31 | $122.44M | (34.65%) | (45.24%) |
| Q3 FY2009Period end 2009-08-02 | $187.35M | (11.95%) | (18.03%) |
| Q2 FY2009Period end 2009-05-03 | $212.78M | (3.28%) | (4.35%) |
| Q1 FY2009Period end 2009-02-01 | $219.98M | (1.62%) | (14.98%) |
| Q4 FY2008Period end 2008-10-31 | $223.61M | (2.16%) | +14.24% |
| Q3 FY2008Period end 2008-07-27 | $228.54M | +2.73% | +30.89% |
| Q2 FY2008Period end 2008-04-27 | $222.46M | (14.03%) | +27.77% |
| Q1 FY2008Period end 2008-01-27 | $258.76M | +32.20% | +49.95% |
| Q4 FY2007Period end 2007-10-31 | $195.74M | +12.10% | (23.90%) |
| Q3 FY2007Period end 2007-07-29 | $174.61M | +0.29% | (30.63%) |
| Q2 FY2007Period end 2007-04-29 | $174.11M | +0.90% | (30.05%) |
| Q1 FY2007Period end 2007-01-28 | $172.56M | (32.91%) | (29.14%) |
| Q4 FY2006Period end 2006-10-31 | $257.19M | +2.18% | +5.51% |
| Q3 FY2006Period end 2006-07-30 | $251.71M | +1.13% | (3.96%) |
| Q2 FY2006Period end 2006-04-30 | $248.90M | +2.21% | (5.25%) |
| Q1 FY2006Period end 2006-01-29 | $243.51M | (0.10%) | (11.93%) |
| Q4 FY2005Period end 2005-10-31 | $243.76M | (6.99%) | (23.56%) |
| Q3 FY2005Period end 2005-07-31 | $262.08M | (0.24%) | (26.92%) |
| Q2 FY2005Period end 2005-05-01 | $262.70M | (4.99%) | (28.79%) |
| Q1 FY2005Period end 2005-01-30 | $276.49M | (13.30%) | (25.83%) |
| Q4 FY2004Period end 2004-10-31 | $318.91M | (11.08%) | (14.69%) |
| Q3 FY2004Period end 2004-08-01 | $358.63M | (2.78%) | (7.13%) |
| Q2 FY2004Period end 2004-05-02 | $368.90M | (1.04%) | (16.51%) |
| Q1 FY2004Period end 2004-02-01 | $372.77M | (0.28%) | +23.72% |
| Q4 FY2003Period end 2003-10-31 | $373.81M | (3.20%) | +21.59% |
| Q3 FY2003Period end 2003-08-03 | $386.15M | (12.61%) | N/A |
| Q2 FY2003Period end 2003-05-04 | $441.87M | +46.65% | N/A |
| Q1 FY2003Period end 2003-02-02 | $301.30M | (1.99%) | N/A |
| Q4 FY2002Period end 2002-10-31 | $307.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
