Ross Stores (ROST) Interest Expenses (2009 - 2025)

Ross Stores' Interest Expenses history runs 17 years deep, the most recent figure standing at $57.1 million for Q4 2025.

• On a quarterly basis, Interest Expenses rose 414.41% year-over-year to $57.1 million in Q4 2025; TTM through Jan 2026 was $706.1 million, a 5.38% decrease from a year earlier, with the FY2026 full-year figure at $5.0 billion, up 534.57% from the prior year.
• Interest Expenses advanced to $57.1 million in Q4 2025 per ROST's latest filing, from $52.8 million in the prior quarter.
• Across five years, Interest Expenses topped out at $665.9 million in Q1 2024 and bottomed at $11.1 million in Q4 2024.
• The 5-year median for Interest Expenses is $40.2 million (2022), against an average of $152.6 million.
• Across the five-year window, Interest Expenses slipped 27.45% in 2024 and soared 414.41% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $23.7 million in 2021, then retreated by 17.72% to $19.5 million in 2022, then decreased by 21.54% to $15.3 million in 2023, then declined by 27.45% to $11.1 million in 2024, then surged by 414.41% to $57.1 million in 2025.
• Per Business Quant, the three latest ROST Interest Expenses figures stand at $57.1 million (Q4 2025), $52.8 million (Q3 2025), and $51.5 million (Q2 2025).