Ross Stores (ROST) Interest Expenses (2009 - 2026)
Ross Stores (ROST) posted quarterly Interest Expenses of $57.1 million for Q4 2025, up 414.41% year-over-year from $11.1 million in Q4 2024, and up 8.14% quarter-over-quarter from $52.8 million in Q3 2025.
Ross Stores (ROST) Interest Expenses (2009 - 2026) Analysis & Trends
Ross Stores' Interest Expenses history runs 17 years deep, the most recent figure standing at $57.1 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 414.41% year-over-year to $57.1 million; the TTM figure through Jan 2026 stood at $1.4 billion (down 2.76% YoY), while the FY2026 annual figure was $5.0 billion, up 534.57% from the prior year.
- Interest Expenses for Q4 2025 stood at $57.1 million, up from $52.8 million in the prior quarter.
- The five-year high for Interest Expenses was $708.9 million in Q1 2025, with the low at $2.1 million in Q1 2021.
- The 5-year median for Interest Expenses is $40.0 million (2021), against an average of $156.3 million.
- The sharpest annual moves came in 2021 and 2022: Interest Expenses sank 99.64% in 2021, then jumped 31110.03% in 2022.
- Ross Stores' Interest Expenses stood at $23.7 million in 2021, then fell by 17.72% to $19.5 million in 2022, then retreated by 21.54% to $15.3 million in 2023, then dropped by 27.45% to $11.1 million in 2024, then jumped by 414.41% to $57.1 million in 2025.
- Business Quant data shows ROST's Interest Expenses at $57.1 million in Q4 2025, $52.8 million in Q3 2025, and $51.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 16.50 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 22.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 15.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 450,000.00 |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 52.00 Mn |
| May 2, 2026 | 52.00 Mn |
| Jan 31, 2026 | 770.61 Mn |
| Jan 31, 2026 | 770.61 Mn |
| Nov 1, 2025 | 57.10 Mn |
| Nov 1, 2025 | 57.10 Mn |
| Aug 2, 2025 | 52.80 Mn |
| Aug 2, 2025 | 52.80 Mn |
| May 3, 2025 | 51.50 Mn |
| May 3, 2025 | 51.50 Mn |
| Feb 1, 2025 | 708.90 Mn |
| Feb 1, 2025 | 708.90 Mn |
| Nov 2, 2024 | 11.10 Mn |
| Nov 2, 2024 | 11.10 Mn |
| Aug 3, 2024 | 12.10 Mn |
| Aug 3, 2024 | 12.10 Mn |
| May 4, 2024 | 40.16 Mn |
| May 4, 2024 | 40.16 Mn |
| Feb 3, 2024 | 665.94 Mn |
| Feb 3, 2024 | 665.94 Mn |