Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $509.20M with QoQ Growth of +5.27%. 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): $509.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $509.20M | +5.27% | (7.52%) |
| Q1 FY2026Period end 2026-05-02 | $483.71M | +13.39% | (8.46%) |
| Q4 FY2025Period end 2026-01-31 | $426.57M | (22.87%) | (6.30%) |
| Q3 FY2025Period end 2025-11-01 | $553.09M | +0.45% | +7.12% |
| Q2 FY2025Period end 2025-08-02 | $550.61M | +4.20% | +5.23% |
| Q1 FY2025Period end 2025-05-03 | $528.44M | +16.07% | +0.03% |
| Q4 FY2024Period end 2025-01-31 | $455.27M | (11.83%) | (5.49%) |
| Q3 FY2024Period end 2024-11-02 | $516.33M | (1.32%) | (3.13%) |
| Q2 FY2024Period end 2024-08-03 | $523.24M | (0.95%) | (4.81%) |
| Q1 FY2024Period end 2024-05-04 | $528.28M | +9.66% | +7.04% |
| Q4 FY2023Period end 2024-01-31 | $481.74M | (9.62%) | +22.44% |
| Q3 FY2023Period end 2023-10-28 | $533.02M | (3.03%) | +30.13% |
| Q2 FY2023Period end 2023-07-29 | $549.70M | +11.38% | +45.97% |
| Q1 FY2023Period end 2023-04-29 | $493.52M | +25.44% | +32.38% |
| Q4 FY2022Period end 2023-01-31 | $393.45M | (3.94%) | +14.64% |
| Q3 FY2022Period end 2022-10-29 | $409.60M | +8.77% | +24.56% |
| Q2 FY2022Period end 2022-07-30 | $376.57M | +1.01% | +27.67% |
| Q1 FY2022Period end 2022-04-30 | $372.81M | +8.63% | +32.14% |
| Q4 FY2021Period end 2022-01-31 | $343.20M | +4.37% | +23.56% |
| Q3 FY2021Period end 2021-10-30 | $328.84M | +11.49% | +12.85% |
| Q2 FY2021Period end 2021-07-31 | $294.96M | +4.54% | +10.69% |
| Q1 FY2021Period end 2021-05-01 | $282.14M | +1.58% | (27.79%) |
| Q4 FY2020Period end 2021-01-31 | $277.75M | (4.68%) | (30.13%) |
| Q3 FY2020Period end 2020-10-31 | $291.40M | +9.36% | (27.26%) |
| Q2 FY2020Period end 2020-08-01 | $266.46M | (31.80%) | (28.45%) |
| Q1 FY2020Period end 2020-05-02 | $390.71M | (1.72%) | (1.03%) |
| Q4 FY2019Period end 2020-01-31 | $397.54M | (0.76%) | +120.93% |
| Q3 FY2019Period end 2019-11-02 | $400.60M | +7.57% | +82.77% |
| Q2 FY2019Period end 2019-08-03 | $372.40M | (5.66%) | +74.50% |
| Q1 FY2019Period end 2019-05-04 | $394.76M | +119.39% | +97.41% |
| Q4 FY2018Period end 2019-01-31 | $179.94M | (17.90%) | (6.93%) |
| Q3 FY2018Period end 2018-11-03 | $219.18M | +2.70% | +3.36% |
| Q2 FY2018Period end 2018-08-04 | $213.41M | +6.72% | (9.41%) |
| Q1 FY2018Period end 2018-05-05 | $199.98M | +3.44% | (5.90%) |
| Q4 FY2017Period end 2018-01-31 | $193.33M | (8.83%) | (1.20%) |
| Q3 FY2017Period end 2017-10-28 | $212.04M | (9.99%) | (3.73%) |
| Q2 FY2017Period end 2017-07-29 | $235.57M | +10.85% | +17.15% |
| Q1 FY2017Period end 2017-04-29 | $212.50M | +8.60% | +7.00% |
| Q4 FY2016Period end 2017-01-31 | $195.68M | (11.16%) | +8.54% |
| Q3 FY2016Period end 2016-10-29 | $220.27M | +9.54% | +6.55% |
| Q2 FY2016Period end 2016-07-30 | $201.08M | +1.25% | (2.26%) |
| Q1 FY2016Period end 2016-04-30 | $198.60M | +10.16% | (5.42%) |
| Q4 FY2015Period end 2016-01-31 | $180.28M | (12.79%) | (9.84%) |
| Q3 FY2015Period end 2015-10-31 | $206.72M | +0.48% | (5.75%) |
| Q2 FY2015Period end 2015-08-01 | $205.74M | (2.01%) | (6.40%) |
| Q1 FY2015Period end 2015-05-02 | $209.97M | +5.01% | (0.17%) |
| Q4 FY2014Period end 2015-01-31 | $199.94M | (8.84%) | (23.15%) |
| Q3 FY2014Period end 2014-11-01 | $219.33M | (0.22%) | (24.08%) |
| Q2 FY2014Period end 2014-08-02 | $219.82M | +4.51% | N/A |
| Q1 FY2014Period end 2014-05-03 | $210.33M | (19.16%) | N/A |
| Q4 FY2013Period end 2014-01-31 | $260.18M | (9.94%) | N/A |
| Q3 FY2013Period end 2013-10-31 | $288.91M | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2013-01-31 | $124.81M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
