Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.52B with QoQ Growth of +9.62%. 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): $2.52B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $2.52B | +9.62% | +10.32% |
| Q1 FY2026Period end 2026-05-02 | $2.30B | +5.52% | +16.57% |
| Q4 FY2025Period end 2026-01-31 | $2.18B | (15.25%) | +13.46% |
| Q3 FY2025Period end 2025-11-01 | $2.57B | +12.54% | +20.25% |
| Q2 FY2025Period end 2025-08-02 | $2.29B | +15.83% | +18.60% |
| Q1 FY2025Period end 2025-05-03 | $1.98B | +2.70% | +4.36% |
| Q4 FY2024Period end 2025-02-01 | $1.92B | (10.17%) | +0.64% |
| Q3 FY2024Period end 2024-11-02 | $2.14B | +10.99% | +1.96% |
| Q2 FY2024Period end 2024-08-03 | $1.93B | +1.91% | +2.58% |
| Q1 FY2024Period end 2024-05-04 | $1.89B | (0.96%) | (0.30%) |
| Q4 FY2023Period end 2024-01-31 | $1.91B | (8.99%) | +0.42% |
| Q3 FY2023Period end 2023-10-28 | $2.10B | +11.67% | +10.70% |
| Q2 FY2023Period end 2023-07-29 | $1.88B | (0.95%) | +1.28% |
| Q1 FY2023Period end 2023-04-29 | $1.90B | (0.25%) | +2.91% |
| Q4 FY2022Period end 2023-01-31 | $1.90B | +0.33% | +3.06% |
| Q3 FY2022Period end 2022-10-29 | $1.90B | +2.17% | +3.08% |
| Q2 FY2022Period end 2022-07-30 | $1.86B | +0.65% | +0.20% |
| Q1 FY2022Period end 2022-04-30 | $1.84B | (0.11%) | (1.69%) |
| Q4 FY2021Period end 2022-01-31 | $1.85B | +0.35% | (2.64%) |
| Q3 FY2021Period end 2021-10-30 | $1.84B | (0.69%) | (3.85%) |
| Q2 FY2021Period end 2021-07-31 | $1.85B | (1.25%) | (32.95%) |
| Q1 FY2021Period end 2021-05-01 | $1.88B | (1.07%) | (32.71%) |
| Q4 FY2020Period end 2021-01-31 | $1.90B | (0.89%) | (2.14%) |
| Q3 FY2020Period end 2020-10-31 | $1.91B | (30.74%) | (0.80%) |
| Q2 FY2020Period end 2020-08-01 | $2.76B | (0.90%) | +46.07% |
| Q1 FY2020Period end 2020-05-02 | $2.79B | +43.87% | +49.46% |
| Q4 FY2019Period end 2020-01-31 | $1.94B | +0.46% | N/A |
| Q3 FY2019Period end 2019-11-02 | $1.93B | +1.98% | N/A |
| Q2 FY2019Period end 2019-08-03 | $1.89B | +1.40% | N/A |
| Q1 FY2019Period end 2019-05-04 | $1.87B | N/A | N/A |
| Q4 FY2018Period end 2019-01-31 | $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 | N/A |
| Q1 FY2018Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-28 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $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 2016-01-31 | $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 2014-01-31 | $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 2013-01-31 | $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 2012-01-31 | $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 2011-01-31 | $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 2010-01-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $39.16M | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $65.45M | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $100.58M | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $106.05M | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $137.98M | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $118.16M | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $104.53M | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $74.77M | N/A | N/A |
| Q3 FY2007Period end 2007-11-03 | $97.00M | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $88.83M | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $83.09M | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $50.74M | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $45.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
