Ross Stores (ROST) Debt Ratio (2009 - 2026)

Ross Stores (ROST) has reported Debt Ratio for 18 consecutive years, with 0.08 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Debt Ratio fell 43.3% year-over-year to 0.08; the trailing twelve-month figure through Aug 2026 stood at 0.08 (down 43.3% YoY), and the FY2026 full-year result was 0.13, down 33.65% from the prior year.
• Debt Ratio declined to 0.08 in Q3 2026 per ROST's latest filing, from 0.08 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.24 in Q2 2024 and bottomed at 0.08 in Q3 2026.
• Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.18 in 2023.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio jumped 32.24% in 2024, then sank 43.3% in 2026.
• Over 5 years, Debt Ratio stood at 0.19 in 2022, then gained by 1.29% to 0.19 in 2023, then grew by 2.95% to 0.2 in 2024, then slumped by 33.07% to 0.13 in 2025, then sank by 39.73% to 0.08 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.08, and 0.13 for Q3 2026, Q2 2026, and Q1 2026 respectively.