Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $227.20M with QoQ Growth of +11.47%. 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): $227.20M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | $227.20M | +11.47% | +8.85% |
| Q1 FY2026Period end 2026-05-02 | $203.83M | +2.26% | +1.01% |
| Q4 FY2025Period end 2026-01-31 | $199.33M | (4.65%) | (0.25%) |
| Q3 FY2025Period end 2025-11-01 | $209.06M | +0.16% | (0.95%) |
| Q2 FY2025Period end 2025-08-02 | $208.72M | +3.44% | (7.00%) |
| Q1 FY2025Period end 2025-05-03 | $201.79M | +0.98% | (5.81%) |
| Q4 FY2024Period end 2025-02-01 | $199.82M | (5.33%) | (9.49%) |
| Q3 FY2024Period end 2024-11-02 | $211.06M | (5.95%) | (13.96%) |
| Q2 FY2024Period end 2024-08-03 | $224.42M | +4.76% | (10.42%) |
| Q1 FY2024Period end 2024-05-04 | $214.23M | (2.96%) | (13.05%) |
| Q4 FY2023Period end 2024-02-03 | $220.76M | (10.01%) | (13.19%) |
| Q3 FY2023Period end 2023-10-28 | $245.32M | (2.08%) | (3.44%) |
| Q2 FY2023Period end 2023-07-29 | $250.53M | +1.69% | (4.92%) |
| Q1 FY2023Period end 2023-04-29 | $246.37M | (3.12%) | (11.15%) |
| Q4 FY2022Period end 2023-01-28 | $254.29M | +0.09% | (5.07%) |
| Q3 FY2022Period end 2022-10-29 | $254.05M | (3.58%) | (10.83%) |
| Q2 FY2022Period end 2022-07-30 | $263.48M | (4.98%) | (8.79%) |
| Q1 FY2022Period end 2022-04-30 | $277.28M | +3.51% | (9.38%) |
| Q4 FY2021Period end 2022-01-29 | $267.89M | (5.98%) | (14.45%) |
| Q3 FY2021Period end 2021-10-30 | $284.91M | (1.38%) | (13.05%) |
| Q2 FY2021Period end 2021-07-31 | $288.89M | (5.59%) | (13.50%) |
| Q1 FY2021Period end 2021-05-01 | $305.99M | (2.28%) | (10.05%) |
| Q4 FY2020Period end 2021-01-30 | $313.12M | (4.45%) | (9.64%) |
| Q3 FY2020Period end 2020-10-31 | $327.69M | (1.88%) | (5.60%) |
| Q2 FY2020Period end 2020-08-01 | $333.97M | (1.83%) | (5.15%) |
| Q1 FY2020Period end 2020-05-02 | $340.19M | (1.83%) | (2.20%) |
| Q4 FY2019Period end 2020-02-01 | $346.52M | (0.18%) | N/A |
| Q3 FY2019Period end 2019-11-02 | $347.14M | (1.41%) | N/A |
| Q2 FY2019Period end 2019-08-03 | $352.10M | +1.22% | N/A |
| Q1 FY2019Period end 2019-05-04 | $347.84M | N/A | N/A |
| Q4 FY2018Period end 2019-02-02 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-11-03 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-08-04 | $5.62M | N/A | N/A |
| Q1 FY2018Period end 2018-05-05 | $4.70M | N/A | N/A |
| Q4 FY2017Period end 2018-02-03 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-10-28 | $11.39M | 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 2017-01-28 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-10-29 | $11.79M | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $300,000 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $500,000 | N/A | N/A |
| Q4 FY2015Period end 2016-01-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $1.19M | N/A | N/A |
| Q2 FY2015Period end 2015-08-01 | $4.60M | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | $3.10M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $4.44M | N/A | N/A |
| Q3 FY2014Period end 2014-11-01 | $2.67M | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $3.98M | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $4.02M | N/A | N/A |
| Q4 FY2013Period end 2014-02-01 | $4.07M | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | $7.91M | N/A | N/A |
| Q2 FY2013Period end 2013-08-03 | $7.06M | N/A | N/A |
| Q1 FY2013Period end 2013-05-04 | $6.32M | N/A | N/A |
| Q4 FY2012Period end 2013-02-02 | $6.01M | N/A | N/A |
| Q3 FY2012Period end 2012-10-27 | $6.77M | N/A | N/A |
| Q2 FY2012Period end 2012-07-28 | $4.45M | N/A | N/A |
| Q1 FY2012Period end 2012-04-28 | $0 | N/A | N/A |
| Q4 FY2011Period end 2012-01-28 | $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 2011-01-29 | $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 2010-01-30 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-08-01 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-11-01 | $4.05M | N/A | N/A |
| Q2 FY2008Period end 2008-08-02 | $2.20M | N/A | N/A |
| Q1 FY2008Period end 2008-05-03 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-02-02 | $7.38M | N/A | N/A |
| Q3 FY2007Period end 2007-11-03 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-08-04 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-05-05 | $2.80M | N/A | N/A |
| Q4 FY2006Period end 2007-02-03 | $6.10M | N/A | N/A |
| Q3 FY2006Period end 2006-10-28 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-29 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-29 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-28 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-29 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-07-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $13.12M | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $429,000 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $5.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
