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

Ross Stores has reported Debt Ratio for 18 years, with the latest figure at 0.1 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 34.31% year-over-year to 0.1; the trailing twelve-month figure through Jan 2026 stood at 0.1 (down 34.31% YoY), and the FY2026 full-year result was 0.1, down 34.31% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.1, down from 0.1 in the prior quarter.
• The five-year high for Debt Ratio was 0.19 in Q4 2022, with the low at 0.1 in Q1 2026.
• Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.17 in 2024.
• Annual changes were most pronounced in 2022 — Debt Ratio rose 3.66% — and 2025, when it slumped 37.66%.
• Ross Stores' Debt Ratio stood at 0.19 in 2022, then declined by 8.04% to 0.17 in 2023, then decreased by 13.83% to 0.15 in 2024, then slumped by 33.74% to 0.1 in 2025, then fell by 0.82% to 0.1 in 2026.
• The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.