Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $622.55M with QoQ Growth of (1.78%). 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): $622.55M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $622.55M | (1.78%) | +9.96% |
| Q1 FY2026Period end 2026-05-02 | $633.85M | +23.35% | +16.34% |
| Q4 FY2025Period end 2026-01-31 | $513.87M | (11.05%) | (12.36%) |
| Q3 FY2025Period end 2025-11-01 | $577.70M | +2.04% | (17.66%) |
| Q2 FY2025Period end 2025-08-02 | $566.14M | +3.91% | (14.25%) |
| Q1 FY2025Period end 2025-05-03 | $544.82M | (7.08%) | (6.35%) |
| Q4 FY2024Period end 2025-01-31 | $586.33M | (16.43%) | +26.41% |
| Q3 FY2024Period end 2024-11-02 | $701.58M | +6.27% | +27.25% |
| Q2 FY2024Period end 2024-08-03 | $660.22M | +13.48% | +25.44% |
| Q1 FY2024Period end 2024-05-04 | $581.77M | +25.42% | +13.35% |
| Q4 FY2023Period end 2024-01-31 | $463.84M | (15.87%) | (9.37%) |
| Q3 FY2023Period end 2023-10-28 | $551.34M | +4.75% | +11.18% |
| Q2 FY2023Period end 2023-07-29 | $526.31M | +2.54% | +0.25% |
| Q1 FY2023Period end 2023-04-29 | $513.25M | +0.28% | (0.90%) |
| Q4 FY2022Period end 2023-01-31 | $511.80M | +3.21% | +13.52% |
| Q3 FY2022Period end 2022-10-29 | $495.88M | (5.55%) | (0.82%) |
| Q2 FY2022Period end 2022-07-30 | $525.02M | +1.37% | (6.04%) |
| Q1 FY2022Period end 2022-04-30 | $517.92M | +14.87% | (13.09%) |
| Q4 FY2021Period end 2022-01-31 | $450.86M | (9.83%) | (28.87%) |
| Q3 FY2021Period end 2021-10-30 | $499.99M | (10.52%) | (24.29%) |
| Q2 FY2021Period end 2021-07-31 | $558.75M | (6.24%) | (16.09%) |
| Q1 FY2021Period end 2021-05-01 | $595.92M | (5.99%) | (10.64%) |
| Q4 FY2020Period end 2021-01-31 | $633.88M | (4.02%) | +4.85% |
| Q3 FY2020Period end 2020-10-31 | $660.42M | (0.83%) | +3.18% |
| Q2 FY2020Period end 2020-08-01 | $665.94M | (0.14%) | +0.01% |
| Q1 FY2020Period end 2020-05-02 | $666.86M | +10.30% | +1.94% |
| Q4 FY2019Period end 2020-01-31 | $604.58M | (5.54%) | +1137.35% |
| Q3 FY2019Period end 2019-11-02 | $640.08M | (3.87%) | +884.73% |
| Q2 FY2019Period end 2019-08-03 | $665.88M | +1.79% | +645.37% |
| Q1 FY2019Period end 2019-05-04 | $654.16M | +1238.82% | +1297.78% |
| Q4 FY2018Period end 2019-01-31 | $48.86M | (24.83%) | +127.68% |
| Q3 FY2018Period end 2018-11-03 | $65.00M | (27.24%) | +15.25% |
| Q2 FY2018Period end 2018-08-04 | $89.33M | +90.89% | +63.92% |
| Q1 FY2018Period end 2018-05-05 | $46.80M | +118.08% | +70.80% |
| Q4 FY2017Period end 2018-01-31 | $21.46M | (61.95%) | +39.53% |
| Q3 FY2017Period end 2017-10-28 | $56.40M | +3.49% | (14.02%) |
| Q2 FY2017Period end 2017-07-29 | $54.50M | +98.91% | +24.26% |
| Q1 FY2017Period end 2017-04-29 | $27.40M | +78.15% | +9.60% |
| Q4 FY2016Period end 2017-01-31 | $15.38M | (76.55%) | N/A |
| Q3 FY2016Period end 2016-10-29 | $65.60M | +49.57% | +90.97% |
| Q2 FY2016Period end 2016-07-30 | $43.86M | +75.44% | +48.26% |
| Q1 FY2016Period end 2016-04-30 | $25.00M | N/A | +123.49% |
| Q4 FY2015Period end 2016-01-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-10-31 | $34.35M | +16.11% | +79.85% |
| Q2 FY2015Period end 2015-08-01 | $29.58M | +164.47% | +11.51% |
| Q1 FY2015Period end 2015-05-02 | $11.19M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | (100.00%) | N/A |
| Q3 FY2014Period end 2014-11-01 | $19.10M | (28.01%) | N/A |
| Q2 FY2014Period end 2014-08-02 | $26.53M | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-08-03 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $0 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-10-27 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-07-28 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-04-28 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-10-29 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-07-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-10-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-05-01 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2010-01-31 | $0 | N/A | (100.00%) |
| Q3 FY2009Period end 2009-10-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2009Period end 2009-08-01 | $38.00M | +0.00% | (55.29%) |
| Q1 FY2009Period end 2009-05-02 | $38.00M | (55.29%) | +36.03% |
| Q4 FY2008Period end 2009-01-31 | $85.00M | +0.00% | (4.47%) |
| Q3 FY2008Period end 2008-11-01 | $85.00M | +0.00% | (21.94%) |
| Q2 FY2008Period end 2008-08-02 | $85.00M | +204.27% | +17.69% |
| Q1 FY2008Period end 2008-05-03 | $27.94M | (68.60%) | N/A |
| Q4 FY2007Period end 2008-01-31 | $88.98M | (18.29%) | N/A |
| Q3 FY2007Period end 2007-11-03 | $108.89M | +50.76% | N/A |
| Q2 FY2007Period end 2007-08-04 | $72.22M | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $0 | N/A | (100.00%) |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | (100.00%) |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2005Period end 2005-10-29 | $55.30M | +139.49% | N/A |
| Q2 FY2005Period end 2005-07-30 | $23.09M | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | (100.00%) | N/A |
| Q4 FY2004Period end 2005-01-31 | $37.27M | N/A | N/A |
| Q3 FY2004Period end 2004-10-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-05-01 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-11-01 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-08-02 | $426,000 | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | $442,000 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
