Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.53B with QoQ Growth of +2.30%. 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 (2026-08-02): $1.53B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-02 | $1.53B | +2.30% | +9.59% |
| Q1 FY2026Period end 2026-05-03 | $1.49B | +2.52% | +9.11% |
| Q4 FY2025Period end 2026-02-01 | $1.46B | (0.60%) | +8.13% |
| Q3 FY2025Period end 2025-11-02 | $1.47B | +5.13% | +11.42% |
| Q2 FY2025Period end 2025-08-03 | $1.39B | +1.86% | +6.07% |
| Q1 FY2025Period end 2025-05-04 | $1.37B | +1.60% | +2.01% |
| Q4 FY2024Period end 2025-02-02 | $1.35B | +2.42% | (3.11%) |
| Q3 FY2024Period end 2024-10-27 | $1.32B | +0.08% | (5.69%) |
| Q2 FY2024Period end 2024-07-28 | $1.31B | (2.04%) | (5.46%) |
| Q1 FY2024Period end 2024-04-28 | $1.34B | (3.50%) | (5.23%) |
| Q4 FY2023Period end 2024-01-28 | $1.39B | (0.30%) | (3.67%) |
| Q3 FY2023Period end 2023-10-29 | $1.39B | +0.32% | (2.33%) |
| Q2 FY2023Period end 2023-07-30 | $1.39B | (1.81%) | +5.14% |
| Q1 FY2023Period end 2023-04-30 | $1.42B | (1.92%) | +13.29% |
| Q4 FY2022Period end 2023-01-29 | $1.44B | +1.09% | +12.41% |
| Q3 FY2022Period end 2022-10-30 | $1.43B | +7.99% | +8.71% |
| Q2 FY2022Period end 2022-07-31 | $1.32B | +5.81% | +9.48% |
| Q1 FY2022Period end 2022-05-01 | $1.25B | (2.68%) | +3.46% |
| Q4 FY2021Period end 2022-01-30 | $1.28B | (2.24%) | (16.29%) |
| Q3 FY2021Period end 2021-10-31 | $1.31B | +8.75% | (14.91%) |
| Q2 FY2021Period end 2021-08-01 | $1.21B | (0.01%) | (42.18%) |
| Q1 FY2021Period end 2021-05-02 | $1.21B | (21.26%) | (43.06%) |
| Q4 FY2020Period end 2021-01-31 | $1.53B | (0.62%) | (5.43%) |
| Q3 FY2020Period end 2020-11-01 | $1.54B | (26.10%) | (11.92%) |
| Q2 FY2020Period end 2020-08-02 | $2.09B | (1.54%) | +20.70% |
| Q1 FY2020Period end 2020-05-03 | $2.12B | +30.78% | +27.30% |
| Q4 FY2019Period end 2020-01-31 | $1.62B | (7.44%) | +441.46% |
| Q3 FY2019Period end 2019-11-03 | $1.75B | +1.27% | +387.44% |
| Q2 FY2019Period end 2019-08-04 | $1.73B | +3.84% | +477.83% |
| Q1 FY2019Period end 2019-05-05 | $1.67B | +456.28% | +456.55% |
| Q4 FY2018Period end 2019-01-31 | $299.62M | (16.67%) | +0.07% |
| Q3 FY2018Period end 2018-10-28 | $359.57M | +20.05% | +111.51% |
| Q2 FY2018Period end 2018-07-29 | $299.52M | +0.02% | +160.45% |
| Q1 FY2018Period end 2018-04-29 | $299.47M | +0.02% | +565.49% |
| Q4 FY2017Period end 2018-01-31 | $299.42M | +76.13% | N/A |
| Q3 FY2017Period end 2017-10-29 | $170.00M | +47.83% | +36.00% |
| Q2 FY2017Period end 2017-07-30 | $115.00M | +155.56% | (8.00%) |
| Q1 FY2017Period end 2017-04-30 | $45.00M | N/A | (55.00%) |
| Q4 FY2016Period end 2017-01-31 | $0 | (100.00%) | N/A |
| Q3 FY2016Period end 2016-10-30 | $125.00M | +0.00% | (37.50%) |
| Q2 FY2016Period end 2016-07-31 | $125.00M | +25.00% | (16.67%) |
| Q1 FY2016Period end 2016-05-01 | $100.00M | N/A | +61.37% |
| Q4 FY2015Period end 2016-01-31 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-11-01 | $200.00M | +33.33% | +117.47% |
| Q2 FY2015Period end 2015-08-02 | $150.00M | +142.06% | N/A |
| Q1 FY2015Period end 2015-05-03 | $61.97M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $1.97M | (97.86%) | N/A |
| Q3 FY2014Period end 2014-11-02 | $91.97M | N/A | N/A |
| Q2 FY2014Period end 2014-08-03 | $1.97M | N/A | N/A |
| Q1 FY2014Period end 2014-05-04 | $3.75M | N/A | (31.12%) |
| Q4 FY2013Period end 2014-01-31 | $3.75M | N/A | (31.48%) |
| Q3 FY2013Period end 2013-11-03 | $3.76M | N/A | (31.72%) |
| Q2 FY2013Period end 2013-08-04 | $3.79M | (30.54%) | (46.49%) |
| Q1 FY2013Period end 2013-05-05 | $5.45M | (0.51%) | (23.28%) |
| Q4 FY2012Period end 2013-01-31 | $5.48M | (0.56%) | (24.69%) |
| Q3 FY2012Period end 2012-10-28 | $5.51M | (22.13%) | (24.64%) |
| Q2 FY2012Period end 2012-07-29 | $7.07M | (0.41%) | (17.81%) |
| Q1 FY2012Period end 2012-04-29 | $7.10M | (2.35%) | (17.79%) |
| Q4 FY2011Period end 2012-01-31 | $7.27M | (0.49%) | (16.13%) |
| Q3 FY2011Period end 2011-10-30 | $7.31M | (15.07%) | (17.68%) |
| Q2 FY2011Period end 2011-07-31 | $8.61M | (0.38%) | (3.42%) |
| Q1 FY2011Period end 2011-05-01 | $8.64M | (0.38%) | (15.54%) |
| Q4 FY2010Period end 2011-01-31 | $8.67M | (2.33%) | (15.47%) |
| Q3 FY2010Period end 2010-10-31 | $8.88M | (0.36%) | (62.51%) |
| Q2 FY2010Period end 2010-08-01 | $8.91M | (12.88%) | (62.42%) |
| Q1 FY2010Period end 2010-05-02 | $10.23M | (0.29%) | (58.97%) |
| Q4 FY2009Period end 2010-01-31 | $10.26M | (56.69%) | (58.90%) |
| Q3 FY2009Period end 2009-11-01 | $23.69M | (0.12%) | (3.79%) |
| Q2 FY2009Period end 2009-08-02 | $23.71M | (4.89%) | (3.67%) |
| Q1 FY2009Period end 2009-05-03 | $24.93M | (0.11%) | (71.33%) |
| Q4 FY2008Period end 2009-01-31 | $24.96M | +1.39% | (3.89%) |
| Q3 FY2008Period end 2008-11-02 | $24.62M | +0.00% | (74.68%) |
| Q2 FY2008Period end 2008-08-03 | $24.62M | (71.69%) | (12.82%) |
| Q1 FY2008Period end 2008-05-04 | $86.97M | +234.87% | +204.16% |
| Q4 FY2007Period end 2008-01-31 | $25.97M | (73.29%) | (9.43%) |
| Q3 FY2007Period end 2007-10-28 | $97.24M | +244.35% | +235.87% |
| Q2 FY2007Period end 2007-07-29 | $28.24M | (1.25%) | (6.57%) |
| Q1 FY2007Period end 2007-04-29 | $28.59M | (0.28%) | (6.93%) |
| Q4 FY2006Period end 2007-01-31 | $28.68M | (0.95%) | (14.03%) |
| Q3 FY2006Period end 2006-10-29 | $28.95M | (4.21%) | (15.19%) |
| Q2 FY2006Period end 2006-07-30 | $30.22M | (1.62%) | (26.73%) |
| Q1 FY2006Period end 2006-04-30 | $30.72M | (7.89%) | (26.95%) |
| Q4 FY2005Period end 2006-01-31 | $33.35M | (2.29%) | (21.68%) |
| Q3 FY2005Period end 2005-10-30 | $34.13M | (17.24%) | (22.57%) |
| Q2 FY2005Period end 2005-07-31 | $41.25M | (1.93%) | (19.27%) |
| Q1 FY2005Period end 2005-05-01 | $42.06M | (1.25%) | +14.06% |
| Q4 FY2004Period end 2005-01-31 | $42.59M | (3.39%) | +13.94% |
| Q3 FY2004Period end 2004-10-31 | $44.08M | (13.72%) | +124.34% |
| Q2 FY2004Period end 2004-08-01 | $51.09M | +38.55% | +107.41% |
| Q1 FY2004Period end 2004-05-02 | $36.88M | (1.34%) | +47.12% |
| Q4 FY2003Period end 2004-01-31 | $37.38M | +90.21% | +46.63% |
| Q3 FY2003Period end 2003-11-02 | $19.65M | (20.23%) | (24.15%) |
| Q2 FY2003Period end 2003-08-03 | $24.63M | (1.72%) | N/A |
| Q1 FY2003Period end 2003-05-04 | $25.06M | (1.67%) | N/A |
| Q4 FY2002Period end 2003-01-31 | $25.49M | (1.61%) | N/A |
| Q3 FY2002Period end 2002-11-03 | $25.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
