Ross Stores (ROST) Debt Ratio (2009 - 2026)
Ross Stores' (ROST) Debt Ratio came in at 0.06 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 39.1% from 0.10 a year earlier and down 2.6% from the prior quarter.
Ross Stores (ROST) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Ross Stores' Debt Ratio stood at 0.10, down 34.3% from FY2025.
- Annual Debt Ratio has declined for three consecutive fiscal years.
- In prior fiscal years, Ross Stores' Debt Ratio was 0.15 in FY2025 (-13.6%), 0.17 in FY2024 (-6.0%), 0.18 in FY2023 (+1.8%) and 0.18 in FY2022 (-9.0%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Debt Ratio since fiscal Q4 2020.
- On a year-over-year basis, Debt Ratio has declined in each of the last 14 quarters, with an average decline of 31.0% over the last eight quarters.
- The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q3 2023, with growth of 3.7%; the weakest was fiscal Q2 2027, with a decline of 39.1%.
- According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.07 (Q1 2027), 0.10 (Q4 2026) and 0.10 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 0.06 |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 0.25 |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 0.40 |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 0.36 |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 0.43 |
| 10 | JD.com | 31.91 Bn | -78.27 Bn | 8.71 Bn | 0.07 |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.06 |
| May 2, 2026 | 0.07 |
| Jan 31, 2026 | 0.10 |
| Nov 1, 2025 | 0.10 |
| Aug 2, 2025 | 0.10 |
| May 3, 2025 | 0.11 |
| Feb 1, 2025 | 0.15 |
| Nov 2, 2024 | 0.15 |
| Aug 3, 2024 | 0.17 |
| May 4, 2024 | 0.17 |
| Feb 3, 2024 | 0.17 |
| Oct 28, 2023 | 0.17 |
| Jul 29, 2023 | 0.18 |
| Apr 29, 2023 | 0.18 |
| Jan 28, 2023 | 0.18 |
| Oct 29, 2022 | 0.19 |
| Jul 30, 2022 | 0.19 |
| Apr 30, 2022 | 0.19 |
| Jan 29, 2022 | 0.18 |
| Oct 30, 2021 | 0.18 |
Ross Stores Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=ROST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();