Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2025)

Ross Stores (ROST) reported Long-Term Debt Repayments of $700.0 million for Q2 2025, up 976.92% quarter-over-quarter from $65.0 million in Q1 2022.

Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends

Ross Stores has reported Long-Term Debt Repayments for 2 years, with the latest figure at $700.0 million in Q2 2025.

For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $700.0 million; the trailing twelve-month figure through Jan 2026 stood at $700.0 million (changed N/A YoY), and the FY2026 full-year result was $700.0 million, up 180.0% from the prior year.
Long-Term Debt Repayments for Q2 2025 stood at $700.0 million, up from $65.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $700.0 million in Q2 2025, with the low at $65.0 million in Q1 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Tjx Companies	177.75 Bn	172.17 Bn	4.48 Bn	-
2	Ross Stores	74.23 Bn	69.64 Bn	1.80 Bn	-
3	Burlington Stores	19.90 Bn	19.15 Bn	1.26 Bn	128.64 Mn
4	Lululemon Athletica	13.59 Bn	11.78 Bn	2.00 Bn	-
5	Gap	7.91 Bn	5.35 Bn	1.42 Bn	-
6	Urban Outfitters	6.43 Bn	5.73 Bn	599.20 Mn	-
7	Boot Barn Holdings	5.12 Bn	4.92 Bn	281.24 Mn	259,000.00
8	Victoria's Secret	4.37 Bn	3.90 Bn	855.00 Mn	1.00 Mn
9	Abercrombie & Fitch	3.57 Bn	2.80 Bn	1.10 Bn	-
10	American Eagle Outfitters	2.83 Bn	2.59 Bn	651.06 Mn	-

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