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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 - 2025)

Ross Stores (ROST) has 17 years of Debt Ratio data on record, last reported at 0.1 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 33.74% year-over-year to 0.1; the TTM value through Nov 2025 reached 0.1, down 33.74%, while the annual FY2025 figure was 0.15, 13.65% down from the prior year.
  • Debt Ratio reached 0.1 in Q4 2025 per ROST's latest filing, down from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q1 2021 and bottomed at 0.1 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.18 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 490.39% in 2021, then plummeted 37.66% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2021, then grew by 3.66% to 0.19 in 2022, then fell by 8.04% to 0.17 in 2023, then fell by 13.83% to 0.15 in 2024, then tumbled by 33.74% to 0.1 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.1 in Q4 2025, 0.1 in Q3 2025, and 0.11 in Q2 2025.