Ross Stores ROST
NASDAQ ROST
$234.00 -0.40 (-0.17%)
As of: Sep 30, 2026 · 3:46 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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