Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $114.48M with QoQ Growth of (11.79%). 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): $114.48M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $114.48M | (11.79%) | (14.52%) |
| Q1 FY2026Period end 2026-05-02 | $129.77M | +6.03% | (2.83%) |
| Q4 FY2025Period end 2026-01-31 | $122.39M | (13.81%) | +0.02% |
| Q3 FY2025Period end 2025-11-01 | $142.00M | +6.04% | (5.36%) |
| Q2 FY2025Period end 2025-08-02 | $133.92M | +0.27% | (7.57%) |
| Q1 FY2025Period end 2025-05-03 | $133.55M | +9.15% | +1.41% |
| Q4 FY2024Period end 2025-01-31 | $122.36M | (18.45%) | (4.75%) |
| Q3 FY2024Period end 2024-11-02 | $150.05M | +3.56% | +2.88% |
| Q2 FY2024Period end 2024-08-03 | $144.89M | +10.02% | (8.50%) |
| Q1 FY2024Period end 2024-05-04 | $131.70M | +2.52% | (31.53%) |
| Q4 FY2023Period end 2024-01-31 | $128.46M | (11.92%) | (37.21%) |
| Q3 FY2023Period end 2023-10-28 | $145.85M | (7.90%) | (34.37%) |
| Q2 FY2023Period end 2023-07-29 | $158.35M | (17.67%) | (28.21%) |
| Q1 FY2023Period end 2023-04-29 | $192.34M | (5.98%) | (8.09%) |
| Q4 FY2022Period end 2023-01-31 | $204.57M | (7.94%) | (1.91%) |
| Q3 FY2022Period end 2022-10-29 | $222.22M | +0.74% | +2.56% |
| Q2 FY2022Period end 2022-07-30 | $220.59M | +5.41% | +9.73% |
| Q1 FY2022Period end 2022-04-30 | $209.27M | +0.34% | +2.83% |
| Q4 FY2021Period end 2022-01-31 | $208.56M | (3.74%) | +2.38% |
| Q3 FY2021Period end 2021-10-30 | $216.66M | +7.78% | +0.80% |
| Q2 FY2021Period end 2021-07-31 | $201.02M | (1.22%) | (3.53%) |
| Q1 FY2021Period end 2021-05-01 | $203.51M | (0.10%) | +5.09% |
| Q4 FY2020Period end 2021-01-31 | $203.71M | (5.23%) | +11.37% |
| Q3 FY2020Period end 2020-10-31 | $214.95M | +3.16% | +34.51% |
| Q2 FY2020Period end 2020-08-01 | $208.38M | +7.60% | +38.12% |
| Q1 FY2020Period end 2020-05-02 | $193.66M | +5.87% | +38.69% |
| Q4 FY2019Period end 2020-01-31 | $182.92M | +14.46% | +305.67% |
| Q3 FY2019Period end 2019-11-02 | $159.81M | +5.93% | +159.93% |
| Q2 FY2019Period end 2019-08-03 | $150.87M | +8.05% | +137.28% |
| Q1 FY2019Period end 2019-05-04 | $139.63M | +209.68% | +181.52% |
| Q4 FY2018Period end 2019-01-31 | $45.09M | (26.66%) | (7.38%) |
| Q3 FY2018Period end 2018-11-03 | $61.48M | (3.31%) | (7.72%) |
| Q2 FY2018Period end 2018-08-04 | $63.58M | +28.19% | (11.74%) |
| Q1 FY2018Period end 2018-05-05 | $49.60M | +1.89% | (22.98%) |
| Q4 FY2017Period end 2018-01-31 | $48.68M | (26.93%) | +0.80% |
| Q3 FY2017Period end 2017-10-28 | $66.62M | (7.52%) | +31.31% |
| Q2 FY2017Period end 2017-07-29 | $72.04M | +11.87% | +36.44% |
| Q1 FY2017Period end 2017-04-29 | $64.39M | +33.33% | +51.12% |
| Q4 FY2016Period end 2017-01-31 | $48.30M | (4.81%) | (16.17%) |
| Q3 FY2016Period end 2016-10-29 | $50.74M | (3.91%) | (32.55%) |
| Q2 FY2016Period end 2016-07-30 | $52.80M | +23.90% | (35.52%) |
| Q1 FY2016Period end 2016-04-30 | $42.61M | (26.04%) | (46.57%) |
| Q4 FY2015Period end 2016-01-31 | $57.62M | (23.40%) | (34.53%) |
| Q3 FY2015Period end 2015-10-31 | $75.22M | (8.13%) | (38.60%) |
| Q2 FY2015Period end 2015-08-01 | $81.88M | +2.65% | (41.35%) |
| Q1 FY2015Period end 2015-05-02 | $79.76M | (9.36%) | (46.83%) |
| Q4 FY2014Period end 2015-01-31 | $88.00M | (28.16%) | (48.24%) |
| Q3 FY2014Period end 2014-11-01 | $122.50M | (12.25%) | (76.14%) |
| Q2 FY2014Period end 2014-08-02 | $139.60M | (6.93%) | (72.22%) |
| Q1 FY2014Period end 2014-05-03 | $150.00M | (11.76%) | N/A |
| Q4 FY2013Period end 2014-01-31 | $170.00M | (66.88%) | (79.80%) |
| Q3 FY2013Period end 2013-11-02 | $513.36M | +2.17% | N/A |
| Q2 FY2013Period end 2013-07-31 | $502.44M | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2013-01-31 | $841.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
