Ross Stores (ROST) Long-Term Debt Repayments (2022 - 2025)
Ross Stores' (ROST) quarterly Long-Term Debt Repayments came in at $700.0 million in 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' Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $700.0 million for Q2 2025.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $700.0 million in Q2 2025; TTM through Jan 2026 was $700.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $700.0 million, up 180.0% from the prior year.
- Long-Term Debt Repayments rose to $700.0 million in Q2 2025 per ROST's latest filing, from $65.0 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 1.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2025 | 700.00 Mn |
| May 3, 2025 | 700.00 Mn |
| Jan 29, 2022 | 65.00 Mn |
| Jan 29, 2022 | 65.00 Mn |