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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ross Stores (ROST) Debt Ratio (2016 - 2026)

Ross Stores' Debt Ratio history spans 18 years, with the latest figure at 0.1 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 34.31% year-over-year to 0.1; the TTM value through Jan 2026 reached 0.1, down 34.31%, while the annual FY2026 figure was 0.1, 34.31% down from the prior year.
  • Debt Ratio reached 0.1 in Q1 2026 per ROST's latest filing, down from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q4 2022 to a low of 0.1 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.17 recorded in 2024.
  • Peak YoY movement for Debt Ratio: grew 3.66% in 2022, then tumbled 37.66% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then dropped by 8.04% to 0.17 in 2023, then dropped by 13.83% to 0.15 in 2024, then crashed by 33.74% to 0.1 in 2025, then decreased by 0.82% to 0.1 in 2026.
  • Per Business Quant, the three most recent readings for ROST's Debt Ratio are 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025).