Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.59B with QoQ Growth of +13.92%. 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 (2026-08-04): $3.59B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-04 | $3.59B | +13.92% | +12.90% |
| Q1 FY2026Period end 2026-05-05 | $3.15B | (0.56%) | (2.01%) |
| Q4 FY2025Period end 2026-02-03 | $3.17B | (0.96%) | +0.83% |
| Q3 FY2025Period end 2025-11-04 | $3.20B | +0.63% | +2.48% |
| Q2 FY2025Period end 2025-08-05 | $3.18B | (1.13%) | +7.45% |
| Q1 FY2025Period end 2025-05-06 | $3.21B | +2.33% | +10.37% |
| Q4 FY2024Period end 2025-02-04 | $3.14B | +0.66% | +7.70% |
| Q3 FY2024Period end 2024-11-05 | $3.12B | +5.51% | +5.91% |
| Q2 FY2024Period end 2024-08-06 | $2.96B | +1.56% | +0.41% |
| Q1 FY2024Period end 2024-05-05 | $2.91B | (0.15%) | +1.22% |
| Q4 FY2023Period end 2024-01-31 | $2.91B | (1.02%) | +1.80% |
| Q3 FY2023Period end 2023-10-29 | $2.94B | +0.03% | +2.44% |
| Q2 FY2023Period end 2023-07-30 | $2.94B | +2.39% | +1.83% |
| Q1 FY2023Period end 2023-04-30 | $2.88B | +0.42% | +61.59% |
| Q4 FY2022Period end 2023-01-31 | $2.86B | (0.39%) | +63.20% |
| Q3 FY2022Period end 2022-10-30 | $2.87B | (0.56%) | +59.03% |
| Q2 FY2022Period end 2022-07-31 | $2.89B | +62.46% | +57.48% |
| Q1 FY2022Period end 2022-05-01 | $1.78B | +1.42% | (3.69%) |
| Q4 FY2021Period end 2022-01-31 | $1.75B | (2.93%) | (8.18%) |
| Q3 FY2021Period end 2021-10-31 | $1.81B | (1.54%) | (4.45%) |
| Q2 FY2021Period end 2021-08-01 | $1.84B | (0.65%) | (11.96%) |
| Q1 FY2021Period end 2021-05-02 | $1.85B | (3.31%) | (10.74%) |
| Q4 FY2020Period end 2021-01-31 | $1.91B | +1.01% | (0.25%) |
| Q3 FY2020Period end 2020-11-01 | $1.89B | (9.27%) | +0.89% |
| Q2 FY2020Period end 2020-08-02 | $2.08B | +0.73% | +20.88% |
| Q1 FY2020Period end 2020-05-03 | $2.07B | +8.06% | +33.69% |
| Q4 FY2019Period end 2020-01-31 | $1.92B | +2.16% | +386.79% |
| Q3 FY2019Period end 2019-11-03 | $1.87B | +8.70% | +389.30% |
| Q2 FY2019Period end 2019-08-04 | $1.72B | +11.40% | +376.62% |
| Q1 FY2019Period end 2019-05-05 | $1.55B | +293.47% | +336.65% |
| Q4 FY2018Period end 2019-01-31 | $393.47M | +2.69% | +7.43% |
| Q3 FY2018Period end 2018-11-04 | $383.16M | +5.89% | +21.66% |
| Q2 FY2018Period end 2018-08-05 | $361.86M | +2.06% | +20.03% |
| Q1 FY2018Period end 2018-05-06 | $354.55M | (3.19%) | +45.13% |
| Q4 FY2017Period end 2018-01-31 | $366.25M | +16.29% | +38.66% |
| Q3 FY2017Period end 2017-10-29 | $314.94M | +4.46% | +13.31% |
| Q2 FY2017Period end 2017-07-30 | $301.48M | +23.40% | +4.04% |
| Q1 FY2017Period end 2017-04-30 | $244.31M | (7.51%) | (18.45%) |
| Q4 FY2016Period end 2017-01-31 | $264.13M | (4.97%) | (21.72%) |
| Q3 FY2016Period end 2016-10-30 | $277.95M | (4.08%) | (21.73%) |
| Q2 FY2016Period end 2016-07-31 | $289.77M | (3.28%) | (19.73%) |
| Q1 FY2016Period end 2016-05-01 | $299.60M | (11.21%) | (30.17%) |
| Q4 FY2015Period end 2016-01-31 | $337.42M | (4.99%) | (21.35%) |
| Q3 FY2015Period end 2015-11-01 | $355.13M | (1.63%) | (17.22%) |
| Q2 FY2015Period end 2015-08-02 | $361.00M | (15.86%) | (31.72%) |
| Q1 FY2015Period end 2015-05-03 | $429.06M | +0.01% | (12.38%) |
| Q4 FY2014Period end 2015-01-31 | $429.02M | +0.01% | (11.67%) |
| Q3 FY2014Period end 2014-11-02 | $428.98M | (18.86%) | N/A |
| Q2 FY2014Period end 2014-07-31 | $528.68M | +7.96% | N/A |
| Q1 FY2014Period end 2014-04-30 | $489.69M | +0.83% | N/A |
| Q4 FY2013Period end 2014-01-31 | $485.68M | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $464.76M | +0.68% | N/A |
| Q1 FY2012Period end 2012-04-30 | $461.63M | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $452.29M | +0.61% | N/A |
| Q1 FY2011Period end 2011-04-30 | $449.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
