Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.71B with QoQ Growth of +1.12%. 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 (2026-07-31): $2.71B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $2.71B | +1.12% | +10.63% |
| Q1 FY2027Period end 2026-05-01 | $2.67B | (0.37%) | +9.59% |
| Q4 FY2026Period end 2026-01-30 | $2.69B | (4.28%) | +12.20% |
| Q3 FY2026Period end 2025-10-31 | $2.81B | +14.72% | +19.41% |
| Q2 FY2026Period end 2025-08-01 | $2.44B | +0.16% | +5.16% |
| Q1 FY2026Period end 2025-05-02 | $2.44B | +2.01% | +10.00% |
| Q4 FY2025Period end 2025-01-31 | $2.39B | +1.87% | +6.54% |
| Q3 FY2025Period end 2024-11-01 | $2.35B | +1.03% | (1.92%) |
| Q2 FY2025Period end 2024-08-02 | $2.33B | +4.78% | (3.73%) |
| Q1 FY2025Period end 2024-05-03 | $2.22B | (1.20%) | (12.12%) |
| Q4 FY2024Period end 2024-01-31 | $2.25B | (6.22%) | (11.08%) |
| Q3 FY2024Period end 2023-11-03 | $2.40B | (0.83%) | +0.93% |
| Q2 FY2024Period end 2023-08-04 | $2.42B | (4.36%) | (7.96%) |
| Q1 FY2024Period end 2023-05-05 | $2.52B | (0.04%) | (4.21%) |
| Q4 FY2023Period end 2023-01-31 | $2.53B | +6.45% | (6.79%) |
| Q3 FY2023Period end 2022-10-28 | $2.37B | (9.57%) | (13.83%) |
| Q2 FY2023Period end 2022-07-29 | $2.62B | (0.46%) | (5.20%) |
| Q1 FY2023Period end 2022-04-29 | $2.64B | (2.73%) | (2.15%) |
| Q4 FY2022Period end 2022-01-31 | $2.71B | (1.60%) | (0.37%) |
| Q3 FY2022Period end 2021-10-29 | $2.75B | (0.51%) | +0.11% |
| Q2 FY2022Period end 2021-07-30 | $2.77B | +2.75% | (6.80%) |
| Q1 FY2022Period end 2021-04-30 | $2.69B | (0.96%) | (14.64%) |
| Q4 FY2021Period end 2021-01-31 | $2.72B | (1.13%) | +29.96% |
| Q3 FY2021Period end 2020-10-30 | $2.75B | (7.37%) | +42.10% |
| Q2 FY2021Period end 2020-07-31 | $2.97B | (5.89%) | +45.73% |
| Q1 FY2021Period end 2020-05-01 | $3.16B | +50.79% | +62.76% |
| Q4 FY2020Period end 2020-01-31 | $2.09B | +8.11% | +0.19% |
| Q3 FY2020Period end 2019-11-01 | $1.94B | (5.00%) | +86.69% |
| Q2 FY2020Period end 2019-08-02 | $2.04B | +5.11% | +102.18% |
| Q1 FY2020Period end 2019-05-03 | $1.94B | (7.18%) | +90.85% |
| Q4 FY2019Period end 2019-01-31 | $2.09B | +101.45% | +104.00% |
| Q3 FY2019Period end 2018-11-02 | $1.04B | +2.88% | +0.58% |
| Q2 FY2019Period end 2018-08-03 | $1.01B | (0.79%) | (5.26%) |
| Q1 FY2019Period end 2018-05-04 | $1.02B | (0.78%) | (2.12%) |
| Q4 FY2018Period end 2018-01-31 | $1.02B | (0.68%) | (2.20%) |
| Q3 FY2018Period end 2017-11-03 | $1.03B | (3.10%) | (1.43%) |
| Q2 FY2018Period end 2017-08-04 | $1.06B | +2.50% | +1.82% |
| Q1 FY2018Period end 2017-05-05 | $1.04B | (0.86%) | (1.70%) |
| Q4 FY2017Period end 2017-01-31 | $1.05B | +0.10% | (2.15%) |
| Q3 FY2017Period end 2016-11-04 | $1.05B | +0.10% | (5.94%) |
| Q2 FY2017Period end 2016-08-05 | $1.04B | (1.04%) | (7.03%) |
| Q1 FY2017Period end 2016-05-06 | $1.06B | (1.31%) | +119.09% |
| Q4 FY2016Period end 2016-01-31 | $1.07B | (3.78%) | +118.81% |
| Q3 FY2016Period end 2015-10-30 | $1.11B | (1.07%) | +124.65% |
| Q2 FY2016Period end 2015-07-31 | $1.12B | +133.20% | +123.90% |
| Q1 FY2016Period end 2015-05-01 | $482.00M | (1.43%) | (3.98%) |
| Q4 FY2015Period end 2015-01-31 | $489.00M | (1.21%) | (2.59%) |
| Q3 FY2015Period end 2014-10-31 | $495.00M | (1.39%) | (1.39%) |
| Q2 FY2015Period end 2014-08-01 | $502.00M | +0.00% | (62.40%) |
| Q1 FY2015Period end 2014-05-02 | $502.00M | +0.00% | (61.33%) |
| Q4 FY2014Period end 2014-01-31 | $502.00M | +0.00% | (61.97%) |
| Q3 FY2014Period end 2013-11-01 | $502.00M | (62.40%) | (61.35%) |
| Q2 FY2014Period end 2013-08-02 | $1.33B | +2.85% | +2.69% |
| Q1 FY2014Period end 2013-04-30 | $1.30B | (1.67%) | (29.88%) |
| Q4 FY2013Period end 2013-01-31 | $1.32B | +1.62% | (33.06%) |
| Q3 FY2013Period end 2012-10-31 | $1.30B | (0.08%) | (29.86%) |
| Q2 FY2013Period end 2012-07-31 | $1.30B | (29.77%) | N/A |
| Q1 FY2013Period end 2012-04-30 | $1.85B | (6.14%) | N/A |
| Q4 FY2012Period end 2012-01-31 | $1.97B | +6.48% | N/A |
| Q3 FY2012Period end 2011-10-31 | $1.85B | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $2.34B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
