Ross Stores (ROST) Debt Ratio (2009 - 2026)
Ross Stores (ROST) posted quarterly Debt Ratio of 0.1 for Q1 2026, down 50.08% year-over-year from 0.2 in Q1 2025, and down 25.38% quarter-over-quarter from 0.13 in Q4 2025.
Ross Stores (ROST) Debt Ratio (2009 - 2026) Analysis & Trends
Ross Stores' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.1 for Q1 2026.
- In Q1 2026, Debt Ratio fell 50.08% year-over-year to 0.1; the TTM figure through Jan 2026 stood at 0.1 (down 50.08% YoY), while the FY2026 annual figure was 0.1, down 50.08% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.1, down from 0.13 in the prior quarter.
- The five-year high for Debt Ratio was 0.24 in Q2 2024, with the low at 0.1 in Q1 2026.
- The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.17.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 30.41% in 2024, then plunged 54.97% in 2025.
- Ross Stores' Debt Ratio stood at 0.19 in 2022, then increased by 1.29% to 0.19 in 2023, then slipped by 21.76% to 0.15 in 2024, then dropped by 11.93% to 0.13 in 2025, then slipped by 25.38% to 0.1 in 2026.
- Business Quant data shows ROST's Debt Ratio at 0.1 in Q1 2026, 0.13 in Q4 2025, and 0.1 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.08 |
| Jan 31, 2026 | 0.10 |
| Nov 1, 2025 | 0.13 |
| Aug 2, 2025 | 0.10 |
| May 3, 2025 | 0.11 |
| Feb 1, 2025 | 0.20 |
| Nov 2, 2024 | 0.15 |
| Aug 3, 2024 | 0.17 |
| May 4, 2024 | 0.24 |
| Feb 3, 2024 | 0.19 |
| Oct 28, 2023 | 0.19 |
| 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 | 0.19 |
| Jul 31, 2021 | 0.18 |