Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $14.32B with QoQ Growth of +0.97%. 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 (2026-08-01): $14.32B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $14.32B | +0.97% | +9.12% |
| Q1 FY2027Period end 2026-05-02 | $14.18B | +5.12% | +8.56% |
| Q4 FY2026Period end 2026-01-31 | $13.49B | +2.24% | +5.56% |
| Q3 FY2026Period end 2025-11-01 | $13.19B | +0.56% | +3.78% |
| Q2 FY2026Period end 2025-08-02 | $13.12B | +0.45% | +3.72% |
| Q1 FY2026Period end 2025-05-03 | $13.06B | +2.22% | +3.32% |
| Q4 FY2025Period end 2025-01-31 | $12.78B | +0.50% | +1.88% |
| Q3 FY2025Period end 2024-11-02 | $12.71B | +0.50% | +1.56% |
| Q2 FY2025Period end 2024-08-03 | $12.65B | +0.07% | +0.66% |
| Q1 FY2025Period end 2024-05-04 | $12.64B | +0.80% | (1.51%) |
| Q4 FY2024Period end 2024-01-31 | $12.54B | +0.18% | (1.59%) |
| Q3 FY2024Period end 2023-10-28 | $12.52B | (0.39%) | (0.83%) |
| Q2 FY2024Period end 2023-07-29 | $12.57B | (2.09%) | (0.52%) |
| Q1 FY2024Period end 2023-04-29 | $12.84B | +0.72% | +1.00% |
| Q4 FY2023Period end 2023-01-31 | $12.74B | +0.96% | +1.89% |
| Q3 FY2023Period end 2022-10-29 | $12.62B | (0.09%) | (1.54%) |
| Q2 FY2023Period end 2022-07-30 | $12.63B | (0.58%) | (1.84%) |
| Q1 FY2023Period end 2022-04-30 | $12.71B | +1.60% | (14.36%) |
| Q4 FY2022Period end 2022-01-31 | $12.51B | (2.44%) | (19.32%) |
| Q3 FY2022Period end 2021-10-30 | $12.82B | (0.39%) | (18.04%) |
| Q2 FY2022Period end 2021-07-31 | $12.87B | (13.26%) | (17.81%) |
| Q1 FY2022Period end 2021-05-01 | $14.84B | (4.29%) | (10.10%) |
| Q4 FY2021Period end 2021-01-31 | $15.50B | (0.89%) | +35.23% |
| Q3 FY2021Period end 2020-10-31 | $15.64B | (0.12%) | +36.38% |
| Q2 FY2021Period end 2020-08-01 | $15.66B | (5.12%) | +38.20% |
| Q1 FY2021Period end 2020-05-02 | $16.51B | +43.98% | +47.39% |
| Q4 FY2020Period end 2020-01-31 | $11.46B | (0.05%) | +362.86% |
| Q3 FY2020Period end 2019-11-02 | $11.47B | +1.22% | +413.70% |
| Q2 FY2020Period end 2019-08-03 | $11.33B | +1.18% | +407.67% |
| Q1 FY2020Period end 2019-05-04 | $11.20B | +352.15% | +401.90% |
| Q4 FY2019Period end 2019-01-31 | $2.48B | +10.93% | +0.99% |
| Q3 FY2019Period end 2018-11-03 | $2.23B | +0.03% | +0.13% |
| Q2 FY2019Period end 2018-08-04 | $2.23B | +0.03% | +0.13% |
| Q1 FY2019Period end 2018-05-05 | $2.23B | (9.02%) | +0.14% |
| Q4 FY2018Period end 2018-01-31 | $2.45B | +9.99% | +2.03% |
| Q3 FY2018Period end 2017-10-28 | $2.23B | +0.03% | +0.13% |
| Q2 FY2018Period end 2017-07-29 | $2.23B | +0.03% | +37.94% |
| Q1 FY2018Period end 2017-04-29 | $2.23B | (7.30%) | +37.94% |
| Q4 FY2017Period end 2017-01-31 | $2.40B | +7.94% | +41.38% |
| Q3 FY2017Period end 2016-10-29 | $2.23B | +37.81% | +37.12% |
| Q2 FY2017Period end 2016-07-30 | $1.62B | +0.03% | (0.49%) |
| Q1 FY2017Period end 2016-04-30 | $1.62B | (4.98%) | (0.52%) |
| Q4 FY2016Period end 2016-01-31 | $1.70B | +4.69% | +0.93% |
| Q3 FY2016Period end 2015-10-31 | $1.62B | +0.00% | +0.01% |
| Q2 FY2016Period end 2015-08-01 | $1.62B | +0.00% | +0.01% |
| Q1 FY2016Period end 2015-05-02 | $1.62B | (3.60%) | +27.44% |
| Q4 FY2015Period end 2015-01-31 | $1.68B | +3.74% | +32.21% |
| Q3 FY2015Period end 2014-11-01 | $1.62B | +0.00% | +27.44% |
| Q2 FY2015Period end 2014-08-02 | $1.62B | +27.43% | +27.44% |
| Q1 FY2015Period end 2014-05-03 | $1.27B | +0.00% | +0.01% |
| Q4 FY2014Period end 2014-01-31 | $1.27B | +0.00% | +64.51% |
| Q3 FY2014Period end 2013-11-02 | $1.27B | +0.00% | +64.51% |
| Q2 FY2014Period end 2013-08-03 | $1.27B | +0.00% | +62.07% |
| Q1 FY2014Period end 2013-05-04 | $1.27B | +64.50% | +61.92% |
| Q4 FY2013Period end 2013-01-31 | $774.55M | +0.00% | (1.66%) |
| Q3 FY2013Period end 2012-10-27 | $774.53M | (1.48%) | (1.74%) |
| Q2 FY2013Period end 2012-07-28 | $786.18M | (0.09%) | (0.35%) |
| Q1 FY2013Period end 2012-04-28 | $786.89M | (0.09%) | (0.34%) |
| Q4 FY2012Period end 2012-01-31 | $787.59M | (0.09%) | (0.34%) |
| Q3 FY2012Period end 2011-10-29 | $788.28M | (0.09%) | +1.79% |
| Q2 FY2012Period end 2011-07-30 | $788.95M | (0.08%) | (0.31%) |
| Q1 FY2012Period end 2011-04-30 | $789.61M | (0.08%) | (0.30%) |
| Q4 FY2011Period end 2011-01-31 | $790.24M | +2.05% | (0.29%) |
| Q3 FY2011Period end 2010-10-30 | $774.40M | (2.15%) | (22.05%) |
| Q2 FY2011Period end 2010-07-31 | $791.41M | (0.07%) | (34.73%) |
| Q1 FY2011Period end 2010-05-01 | $791.97M | (0.07%) | (30.31%) |
| Q4 FY2010Period end 2010-01-31 | $792.52M | (20.22%) | +1.76% |
| Q3 FY2010Period end 2009-10-31 | $993.42M | (18.07%) | +13.48% |
| Q2 FY2010Period end 2009-08-01 | $1.21B | +6.70% | +41.95% |
| Q1 FY2010Period end 2009-05-02 | $1.14B | +45.91% | +32.99% |
| Q4 FY2009Period end 2009-01-31 | $778.81M | (11.04%) | (8.96%) |
| Q3 FY2009Period end 2008-10-25 | $875.43M | +2.49% | +1.53% |
| Q2 FY2009Period end 2008-07-26 | $854.19M | (0.04%) | +2.22% |
| Q1 FY2009Period end 2008-04-26 | $854.49M | (0.11%) | +3.73% |
| Q4 FY2008Period end 2008-01-31 | $855.47M | (0.78%) | +5.63% |
| Q3 FY2008Period end 2007-10-27 | $862.21M | +3.18% | +5.23% |
| Q2 FY2008Period end 2007-07-28 | $835.60M | +1.44% | (12.51%) |
| Q1 FY2008Period end 2007-04-28 | $823.77M | +1.71% | +1.06% |
| Q4 FY2007Period end 2007-01-31 | $809.88M | (1.16%) | +0.13% |
| Q3 FY2007Period end 2006-10-28 | $819.36M | (14.21%) | (22.12%) |
| Q2 FY2007Period end 2006-07-29 | $955.07M | +17.17% | (6.03%) |
| Q1 FY2007Period end 2006-04-29 | $815.13M | +0.77% | +10.78% |
| Q4 FY2006Period end 2006-01-31 | $808.86M | (23.12%) | +15.53% |
| Q3 FY2006Period end 2005-10-29 | $1.05B | +3.51% | +50.38% |
| Q2 FY2006Period end 2005-07-30 | $1.02B | +38.13% | +45.19% |
| Q1 FY2006Period end 2005-04-30 | $735.83M | +5.10% | +5.41% |
| Q4 FY2005Period end 2005-01-31 | $700.12M | +0.07% | +0.19% |
| Q3 FY2005Period end 2004-10-30 | $699.59M | (0.06%) | +0.47% |
| Q2 FY2005Period end 2004-07-31 | $700.01M | +0.28% | (1.35%) |
| Q1 FY2005Period end 2004-05-01 | $698.04M | (0.11%) | (1.93%) |
| Q4 FY2004Period end 2004-01-31 | $698.78M | +0.35% | (1.60%) |
| Q3 FY2004Period end 2003-10-25 | $696.31M | (1.87%) | (1.71%) |
| Q2 FY2004Period end 2003-07-26 | $709.60M | (0.31%) | N/A |
| Q1 FY2004Period end 2003-04-26 | $711.80M | +0.24% | N/A |
| Q4 FY2003Period end 2003-01-31 | $710.11M | +0.24% | N/A |
| Q3 FY2003Period end 2002-10-26 | $708.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
