Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $70.97M with QoQ Growth of +8.73%. 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): $70.97M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-01 | $70.97M | +8.73% | (17.22%) |
| Q1 FY2027Period end 2026-05-02 | $65.27M | (7.46%) | (19.33%) |
| Q4 FY2026Period end 2026-01-31 | $70.53M | (18.38%) | (17.34%) |
| Q3 FY2026Period end 2025-11-01 | $86.41M | +0.79% | (9.17%) |
| Q2 FY2026Period end 2025-08-02 | $85.73M | +5.96% | +12.86% |
| Q1 FY2026Period end 2025-05-03 | $80.91M | (5.18%) | +3.86% |
| Q4 FY2025Period end 2025-02-01 | $85.33M | (10.31%) | +5.34% |
| Q3 FY2025Period end 2024-11-02 | $95.14M | +25.23% | +15.19% |
| Q2 FY2025Period end 2024-08-03 | $75.97M | (2.49%) | (11.98%) |
| Q1 FY2025Period end 2024-05-04 | $77.90M | (3.83%) | (15.46%) |
| Q4 FY2024Period end 2024-01-31 | $81.00M | (1.92%) | (14.17%) |
| Q3 FY2024Period end 2023-10-28 | $82.59M | (4.31%) | (17.29%) |
| Q2 FY2024Period end 2023-07-29 | $86.31M | (6.34%) | (16.84%) |
| Q1 FY2024Period end 2023-04-29 | $92.15M | (2.36%) | (6.73%) |
| Q4 FY2023Period end 2023-01-31 | $94.38M | (5.48%) | (5.20%) |
| Q3 FY2023Period end 2022-10-29 | $99.85M | (3.79%) | (3.86%) |
| Q2 FY2023Period end 2022-07-30 | $103.78M | +5.04% | (4.41%) |
| Q1 FY2023Period end 2022-04-30 | $98.80M | (0.76%) | (9.72%) |
| Q4 FY2022Period end 2022-01-31 | $99.56M | (4.14%) | (12.56%) |
| Q3 FY2022Period end 2021-10-30 | $103.86M | (4.33%) | (31.85%) |
| Q2 FY2022Period end 2021-07-31 | $108.57M | (0.79%) | (32.43%) |
| Q1 FY2022Period end 2021-05-01 | $109.44M | (3.88%) | (43.81%) |
| Q4 FY2021Period end 2021-01-31 | $113.86M | (25.29%) | (15.74%) |
| Q3 FY2021Period end 2020-10-31 | $152.39M | (5.15%) | +10.53% |
| Q2 FY2021Period end 2020-08-01 | $160.67M | (17.50%) | +11.71% |
| Q1 FY2021Period end 2020-05-02 | $194.75M | +44.13% | +38.85% |
| Q4 FY2020Period end 2020-01-31 | $135.12M | (1.99%) | N/A |
| Q3 FY2020Period end 2019-11-02 | $137.87M | (4.14%) | N/A |
| Q2 FY2020Period end 2019-08-03 | $143.82M | +2.54% | N/A |
| Q1 FY2020Period end 2019-05-04 | $140.26M | N/A | N/A |
| Q4 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-08-04 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-05-05 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2017-10-28 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-07-29 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-04-29 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2016-10-29 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-07-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-08-01 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-05-02 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-11-01 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-08-02 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-05-03 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-01-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2013-11-02 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2013-08-03 | $0 | N/A | (100.00%) |
| Q1 FY2014Period end 2013-05-04 | $5.07M | (66.40%) | N/A |
| Q4 FY2013Period end 2013-01-31 | $15.10M | (57.32%) | (40.06%) |
| Q3 FY2013Period end 2012-10-27 | $35.37M | +39.29% | (46.13%) |
| Q2 FY2013Period end 2012-07-28 | $25.39M | N/A | (64.58%) |
| Q1 FY2013Period end 2012-04-28 | $7.41M | (70.57%) | (88.04%) |
| Q4 FY2012Period end 2012-01-31 | $25.18M | (61.64%) | (62.42%) |
| Q3 FY2012Period end 2011-10-29 | $65.66M | (8.40%) | (14.80%) |
| Q2 FY2012Period end 2011-07-30 | $71.68M | +15.61% | +116.20% |
| Q1 FY2012Period end 2011-04-30 | $62.00M | (7.49%) | +77.74% |
| Q4 FY2011Period end 2011-01-31 | $67.02M | (13.03%) | +122.38% |
| Q3 FY2011Period end 2010-10-30 | $77.06M | +132.44% | N/A |
| Q2 FY2011Period end 2010-07-31 | $33.15M | (4.95%) | N/A |
| Q1 FY2011Period end 2010-04-30 | $34.88M | +15.74% | N/A |
| Q4 FY2010Period end 2010-01-31 | $30.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
