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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 filings provide 18 years of Debt Ratio readings, the most recent being 0.1 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 34.31% to 0.1 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.1, a 34.31% decrease, with the full-year FY2026 number at 0.1, down 34.31% from a year prior.
  • Debt Ratio hit 0.1 in Q1 2026 for Ross Stores, 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.
  • Median Debt Ratio over the past 5 years was 0.17 (2024), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: increased 3.66% in 2022 and later crashed 37.66% in 2025.
  • Ross Stores' Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025) per Business Quant data.