Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2026)
Ross Stores' (ROST) quarterly Long-Term Debt Repayments came in at $500.0 million in Q2 2026, down 28.57% on a YoY basis from $700.0 million in Q2 2025, and down 28.57% quarter-over-quarter from $700.0 million in Q2 2025.
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Analysis
Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Ross Stores (ROST) has reported Long-Term Debt Repayments for 3 consecutive years, with $500.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments fell 28.57% year-over-year to $500.0 million; the trailing twelve-month figure through Aug 2026 stood at $500.0 million (down 28.57% YoY), and the FY2026 full-year result was $700.0 million, up 180.0% from the prior year.
- Long-Term Debt Repayments declined to $500.0 million in Q2 2026 per ROST's latest filing, from $700.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $700.0 million in Q2 2025 and bottomed at $65.0 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $421.7 million across 3 years, with a median of $500.0 million in 2026.
- The widest YoY moves for Long-Term Debt Repayments: up 28.57% in 2026, down 28.57% in 2026.
- Over 3 years, Long-Term Debt Repayments stood at $65.0 million in 2022, then surged by 976.92% to $700.0 million in 2025, then slipped by 28.57% to $500.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $500.0 million, $700.0 million, and $65.0 million for Q2 2026, Q2 2025, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 2.75 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | 38.00 Mn |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | - |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 33.22 Bn | 9.95 Bn | 16.50 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 500.00 Mn |
| May 3, 2025 | 700.00 Mn |
| Jan 29, 2022 | 65.00 Mn |
API Access
Ross Stores Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();