Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $524.99M with QoQ Growth of +6.71%. 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 (2026-07-26): $524.99M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-26 | $524.99M | +6.71% | +1.17% |
| Q1 FY2027Period end 2026-04-26 | $491.98M | (1.07%) | (9.34%) |
| Q4 FY2026Period end 2026-01-25 | $497.30M | +1.39% | (10.80%) |
| Q3 FY2026Period end 2025-10-26 | $490.49M | (5.48%) | (58.79%) |
| Q2 FY2026Period end 2025-07-27 | $518.94M | (4.37%) | (56.50%) |
| Q1 FY2026Period end 2025-04-27 | $542.64M | (2.67%) | (60.49%) |
| Q4 FY2025Period end 2025-01-31 | $557.53M | (53.16%) | (59.53%) |
| Q3 FY2025Period end 2024-10-27 | $1.19B | (0.21%) | (13.35%) |
| Q2 FY2025Period end 2024-07-28 | $1.19B | (13.15%) | (13.78%) |
| Q1 FY2025Period end 2024-04-28 | $1.37B | (0.30%) | (0.43%) |
| Q4 FY2024Period end 2024-01-31 | $1.38B | +0.29% | +2.33% |
| Q3 FY2024Period end 2023-10-29 | $1.37B | (0.71%) | +201.82% |
| Q2 FY2024Period end 2023-07-30 | $1.38B | +0.30% | +704.75% |
| Q1 FY2024Period end 2023-04-30 | $1.38B | +2.46% | +658.72% |
| Q4 FY2023Period end 2023-01-31 | $1.35B | +195.81% | +666.44% |
| Q3 FY2023Period end 2022-10-30 | $455.11M | +164.73% | +159.24% |
| Q2 FY2023Period end 2022-07-31 | $171.92M | (5.43%) | (2.01%) |
| Q1 FY2023Period end 2022-05-01 | $181.80M | +3.50% | +3.70% |
| Q4 FY2022Period end 2022-01-31 | $175.65M | +0.06% | (4.10%) |
| Q3 FY2022Period end 2021-10-31 | $175.56M | +0.07% | (4.11%) |
| Q2 FY2022Period end 2021-08-01 | $175.44M | +0.07% | (14.36%) |
| Q1 FY2022Period end 2021-05-02 | $175.32M | (4.29%) | (15.48%) |
| Q4 FY2021Period end 2021-01-31 | $183.17M | +0.05% | (7.50%) |
| Q3 FY2021Period end 2020-10-25 | $183.07M | (10.63%) | (7.26%) |
| Q2 FY2021Period end 2020-07-26 | $204.84M | (1.25%) | +1.42% |
| Q1 FY2021Period end 2020-04-26 | $207.44M | +4.76% | +0.43% |
| Q4 FY2020Period end 2020-01-31 | $198.02M | +0.30% | (6.20%) |
| Q3 FY2020Period end 2019-10-27 | $197.42M | (2.26%) | (8.46%) |
| Q2 FY2020Period end 2019-07-28 | $201.99M | (2.21%) | (7.89%) |
| Q1 FY2020Period end 2019-04-28 | $206.55M | (2.16%) | (7.34%) |
| Q4 FY2019Period end 2019-01-31 | $211.11M | (2.11%) | (6.80%) |
| Q3 FY2019Period end 2018-10-28 | $215.67M | (1.65%) | (6.28%) |
| Q2 FY2019Period end 2018-07-29 | $219.29M | (1.62%) | (6.18%) |
| Q1 FY2019Period end 2018-04-29 | $222.91M | (1.60%) | (6.08%) |
| Q4 FY2018Period end 2018-01-31 | $226.52M | (1.57%) | (5.99%) |
| Q3 FY2018Period end 2017-10-29 | $230.14M | (1.54%) | (7.16%) |
| Q2 FY2018Period end 2017-07-30 | $233.75M | (1.52%) | (5.64%) |
| Q1 FY2018Period end 2017-04-30 | $237.35M | (1.50%) | (5.91%) |
| Q4 FY2017Period end 2017-01-31 | $240.96M | (2.80%) | (6.51%) |
| Q3 FY2017Period end 2016-10-30 | $247.89M | +0.06% | (5.52%) |
| Q2 FY2017Period end 2016-07-31 | $247.73M | (1.79%) | (11.21%) |
| Q1 FY2017Period end 2016-05-01 | $252.25M | (2.13%) | (11.07%) |
| Q4 FY2016Period end 2016-01-31 | $257.75M | (1.77%) | +1.76% |
| Q3 FY2016Period end 2015-10-25 | $262.38M | (5.96%) | +3.74% |
| Q2 FY2016Period end 2015-07-26 | $279.02M | (1.64%) | +8.33% |
| Q1 FY2016Period end 2015-04-26 | $283.66M | +11.99% | (1.23%) |
| Q4 FY2015Period end 2015-01-31 | $253.29M | +0.14% | (13.20%) |
| Q3 FY2015Period end 2014-10-26 | $252.93M | (1.80%) | (14.68%) |
| Q2 FY2015Period end 2014-07-27 | $257.56M | (10.32%) | (14.30%) |
| Q1 FY2015Period end 2014-04-27 | $287.19M | (1.59%) | (11.71%) |
| Q4 FY2014Period end 2014-01-31 | $291.82M | (1.56%) | (11.77%) |
| Q3 FY2014Period end 2013-10-27 | $296.45M | (1.36%) | (11.81%) |
| Q2 FY2014Period end 2013-07-28 | $300.54M | (7.61%) | (12.03%) |
| Q1 FY2014Period end 2013-04-28 | $325.29M | (1.65%) | (6.28%) |
| Q4 FY2013Period end 2013-01-31 | $330.74M | (1.62%) | N/A |
| Q3 FY2013Period end 2012-10-28 | $336.17M | (1.60%) | N/A |
| Q2 FY2013Period end 2012-07-29 | $341.62M | (1.57%) | N/A |
| Q1 FY2013Period end 2012-04-29 | $347.08M | N/A | N/A |
| Q4 FY2012Period end 2012-01-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-10-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-01 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-01-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-10-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-01 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-02 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-10-25 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-07-26 | $6.79M | N/A | N/A |
| Q1 FY2010Period end 2009-04-26 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-10-26 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-07-27 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-04-27 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-10-28 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-07-29 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-04-29 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-10-29 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-07-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-10-30 | $527,000 | N/A | N/A |
| Q2 FY2006Period end 2005-07-31 | $1.29M | N/A | N/A |
| Q1 FY2006Period end 2005-05-01 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-07-25 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-04-25 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-01-31 | $0 | N/A | (100.00%) |
| Q3 FY2004Period end 2003-10-26 | $0 | N/A | (100.00%) |
| Q2 FY2004Period end 2003-07-27 | $0 | (100.00%) | N/A |
| Q1 FY2004Period end 2003-04-27 | $182.07M | (24.63%) | N/A |
| Q4 FY2003Period end 2003-01-31 | $241.57M | (5.99%) | N/A |
| Q3 FY2003Period end 2002-10-27 | $256.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
