Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $361.20M with QoQ Growth of (2.75%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2026 (2026-04-30): $361.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-04-30 | $361.20M | (2.75%) | (1.13%) |
| Q4 FY2025Period end 2026-01-31 | $371.43M | +2.38% | +0.93% |
| Q3 FY2025Period end 2025-10-31 | $362.79M | +0.34% | (3.54%) |
| Q2 FY2025Period end 2025-07-31 | $361.58M | (1.03%) | +0.31% |
| Q1 FY2025Period end 2025-05-03 | $365.34M | (0.72%) | (1.08%) |
| Q4 FY2024Period end 2025-02-01 | $367.99M | (2.16%) | +3.85% |
| Q3 FY2024Period end 2024-11-02 | $376.11M | +4.35% | +3.78% |
| Q2 FY2024Period end 2024-08-03 | $360.45M | (2.40%) | (1.16%) |
| Q1 FY2024Period end 2024-05-04 | $369.33M | +4.23% | +9.51% |
| Q4 FY2023Period end 2024-02-03 | $354.34M | (2.23%) | +3.24% |
| Q3 FY2023Period end 2023-10-28 | $362.41M | (0.62%) | +9.77% |
| Q2 FY2023Period end 2023-07-29 | $364.66M | +8.13% | +30.87% |
| Q1 FY2023Period end 2023-04-29 | $337.25M | (1.74%) | +36.70% |
| Q4 FY2022Period end 2023-01-28 | $343.23M | +3.95% | +39.32% |
| Q3 FY2022Period end 2022-10-29 | $330.17M | +18.49% | +46.70% |
| Q2 FY2022Period end 2022-07-30 | $278.64M | +12.94% | +19.42% |
| Q1 FY2022Period end 2022-04-30 | $246.71M | +0.15% | +8.16% |
| Q4 FY2021Period end 2022-01-29 | $246.35M | +9.46% | +6.45% |
| Q3 FY2021Period end 2021-10-30 | $225.07M | (3.54%) | (1.42%) |
| Q2 FY2021Period end 2021-07-31 | $233.32M | +2.29% | (0.62%) |
| Q1 FY2021Period end 2021-05-01 | $228.10M | (1.43%) | (2.51%) |
| Q4 FY2020Period end 2021-01-30 | $231.42M | +1.36% | (2.46%) |
| Q3 FY2020Period end 2020-10-31 | $228.32M | (2.75%) | (6.66%) |
| Q2 FY2020Period end 2020-08-01 | $234.79M | +0.35% | (4.70%) |
| Q1 FY2020Period end 2020-05-02 | $233.97M | (1.38%) | (1.63%) |
| Q4 FY2019Period end 2020-02-01 | $237.25M | (3.01%) | N/A |
| Q3 FY2019Period end 2019-11-02 | $244.62M | (0.71%) | N/A |
| Q2 FY2019Period end 2019-08-03 | $246.38M | +3.59% | N/A |
| Q1 FY2019Period end 2019-05-04 | $237.84M | N/A | N/A |
| Q4 FY2018Period end 2019-02-02 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-08-04 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-02-03 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-28 | $0 | (100.00%) | N/A |
| Q2 FY2017Period end 2017-07-29 | $26.70M | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-28 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-29 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2013Period end 2014-02-01 | $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 2013-02-02 | $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 2012-01-28 | $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 2011-01-29 | $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 | N/A |
| Q1 FY2010Period end 2010-05-01 | $0 | N/A | N/A |
| Q4 FY2009Period end 2010-01-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-02-02 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-11-03 | $14.16M | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $0 | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-28 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-29 | $12.00M | N/A | (50.60%) |
| Q2 FY2005Period end 2005-07-30 | $17.73M | N/A | (45.64%) |
| Q1 FY2005Period end 2005-04-30 | $13.53M | N/A | (48.49%) |
| Q4 FY2004Period end 2005-01-29 | $7.36M | (69.72%) | N/A |
| Q3 FY2004Period end 2004-10-30 | $24.30M | (25.53%) | (33.37%) |
| Q2 FY2004Period end 2004-07-31 | $32.62M | +24.24% | +15.50% |
| Q1 FY2004Period end 2004-05-01 | $26.26M | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $22.18M | (39.18%) | N/A |
| Q3 FY2003Period end 2003-11-01 | $36.46M | +29.09% | +40.68% |
| Q2 FY2003Period end 2003-08-02 | $28.25M | N/A | +17.53% |
| Q1 FY2003Period end 2003-05-03 | $18.92M | N/A | N/A |
| Q4 FY2002Period end 2003-02-01 | $15.93M | (38.54%) | N/A |
| Q3 FY2002Period end 2002-11-02 | $25.92M | +7.85% | N/A |
| Q2 FY2002Period end 2002-08-03 | $24.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
