Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.95B with QoQ Growth of (30.04%). 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): $1.95B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $1.95B | (30.04%) | (33.75%) |
| Q1 FY2026Period end 2026-05-02 | $2.78B | (2.64%) | (4.77%) |
| Q4 FY2025Period end 2026-01-31 | $2.86B | (28.58%) | (2.56%) |
| Q3 FY2025Period end 2025-11-01 | $4.01B | +36.20% | +34.09% |
| Q2 FY2025Period end 2025-08-02 | $2.94B | +0.56% | (1.71%) |
| Q1 FY2025Period end 2025-05-03 | $2.92B | (0.38%) | (1.84%) |
| Q4 FY2024Period end 2025-02-01 | $2.94B | (1.72%) | (3.55%) |
| Q3 FY2024Period end 2024-11-02 | $2.99B | (0.17%) | (1.58%) |
| Q2 FY2024Period end 2024-08-03 | $2.99B | +0.42% | (1.41%) |
| Q1 FY2024Period end 2024-05-04 | $2.98B | (2.11%) | (1.75%) |
| Q4 FY2023Period end 2024-02-03 | $3.04B | +0.28% | (2.85%) |
| Q3 FY2023Period end 2023-10-28 | $3.03B | +0.01% | (1.78%) |
| Q2 FY2023Period end 2023-07-29 | $3.03B | +0.08% | (0.97%) |
| Q1 FY2023Period end 2023-04-29 | $3.03B | (3.20%) | +0.02% |
| Q4 FY2022Period end 2023-01-28 | $3.13B | +1.39% | +2.74% |
| Q3 FY2022Period end 2022-10-29 | $3.09B | +0.83% | +1.35% |
| Q2 FY2022Period end 2022-07-30 | $3.06B | +1.07% | +2.64% |
| Q1 FY2022Period end 2022-04-30 | $3.03B | (0.57%) | +0.98% |
| Q4 FY2021Period end 2022-01-29 | $3.05B | +0.02% | +1.58% |
| Q3 FY2021Period end 2021-10-30 | $3.05B | +2.12% | (33.73%) |
| Q2 FY2021Period end 2021-07-31 | $2.99B | (0.57%) | (37.11%) |
| Q1 FY2021Period end 2021-05-01 | $3.00B | +0.02% | N/A |
| Q4 FY2020Period end 2021-01-30 | $3.00B | (34.75%) | (36.02%) |
| Q3 FY2020Period end 2020-10-31 | $4.60B | (3.09%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $4.75B | N/A | N/A |
| Q1 FY2020Period end 2020-05-02 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2020-02-01 | $4.69B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
