Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2026)
Ross Stores (ROST) posted quarterly 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 - 2026) Analysis & Trends
Ross Stores' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $700.0 million for Q2 2025.
- In Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $700.0 million; the TTM figure through Jan 2026 stood at $700.0 million (changed N/A YoY), while the FY2026 annual figure 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 500.00 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 1.00 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 | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 500.00 Mn |
| May 2, 2026 | 500.00 Mn |
| May 3, 2025 | 700.00 Mn |
| May 3, 2025 | 700.00 Mn |
| Jan 29, 2022 | 65.00 Mn |
| Jan 29, 2022 | 65.00 Mn |