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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 - 2025)

Historic Debt Ratio for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to 0.1.

  • Ross Stores' Debt Ratio fell 3374.44% to 0.1 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.1, marking a year-over-year decrease of 3374.44%. This contributed to the annual value of 0.15 for FY2025, which is 1364.84% down from last year.
  • Per Ross Stores' latest filing, its Debt Ratio stood at 0.1 for Q4 2025, which was down 3374.44% from 0.1 recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Debt Ratio registered a high of 0.2 during Q1 2021, and its lowest value of 0.1 during Q4 2025.
  • Its 5-year average for Debt Ratio is 0.17, with a median of 0.18 in 2022.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 49038.54% in 2021, then crashed by 3765.64% in 2025.
  • Ross Stores' Debt Ratio (Quarter) stood at 0.18 in 2021, then rose by 3.66% to 0.19 in 2022, then decreased by 8.04% to 0.17 in 2023, then fell by 13.83% to 0.15 in 2024, then crashed by 33.74% to 0.1 in 2025.
  • Its Debt Ratio was 0.1 in Q4 2025, compared to 0.1 in Q3 2025 and 0.11 in Q2 2025.