Ross Stores (ROST) Debt Ratio (2009 - 2026)

Ross Stores' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.1 for Q1 2026.

• On a quarterly basis, Debt Ratio fell 50.08% year-over-year to 0.1 in Q1 2026; TTM through Jan 2026 was 0.1, a 50.08% decrease from a year earlier, with the FY2026 full-year figure at 0.1, down 50.08% from the prior year.
• Debt Ratio fell to 0.1 in Q1 2026 per ROST's latest filing, from 0.13 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.24 in Q2 2024 and bottomed at 0.1 in Q1 2026.
• The 5-year median for Debt Ratio is 0.18 (2023), against an average of 0.17.
• Across the five-year window, Debt Ratio jumped 30.41% in 2024 and sank 54.97% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.19 in 2022, then rose by 1.29% to 0.19 in 2023, then dropped by 21.76% to 0.15 in 2024, then declined by 11.93% to 0.13 in 2025, then dropped by 25.38% to 0.1 in 2026.
• Per Business Quant, the three latest ROST Debt Ratio figures stand at 0.1 (Q1 2026), 0.13 (Q4 2025), and 0.1 (Q3 2025).