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

Historic Long-Term Debt Repayments for Ross Stores (ROST) over the last 3 years, with Q2 2025 value amounting to $700.0 million.

  • Ross Stores' Long-Term Debt Repayments changed N/A to $700.0 million in Q2 2025 from the same period last year, while for Nov 2025 it was $700.0 million, marking a year-over-year increase of 18000.0%. This contributed to the annual value of $250.0 million for FY2025, which is N/A changed from last year.
  • As of Q2 2025, Ross Stores' Long-Term Debt Repayments stood at $700.0 million.
  • Over the past 5 years, Ross Stores' Long-Term Debt Repayments peaked at $700.0 million during Q2 2025, and registered a low of $65.0 million during Q1 2022.
  • Its 3-year average for Long-Term Debt Repayments is $338.3 million, with a median of $250.0 million in 2024.