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Ross Stores (ROST) Non-Current Debt (2016 - 2025)

Ross Stores (ROST) has 17 years of Non-Current Debt data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 32.81% year-over-year to $1.0 billion; the TTM value through Nov 2025 reached $1.0 billion, down 32.81%, while the annual FY2025 figure was $1.5 billion, 31.48% down from the prior year.
  • Non-Current Debt reached $1.0 billion in Q4 2025 per ROST's latest filing, roughly flat from $1.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.5 billion in Q3 2023 and bottomed at $1.0 billion in Q2 2025.
  • Average Non-Current Debt over 5 years is $2.0 billion, with a median of $2.4 billion recorded in 2021.
  • Peak YoY movement for Non-Current Debt: soared 682.44% in 2021, then crashed 38.43% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $2.5 billion in 2021, then grew by 0.17% to $2.5 billion in 2022, then decreased by 9.99% to $2.2 billion in 2023, then crashed by 31.48% to $1.5 billion in 2024, then crashed by 32.81% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.0 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.