Ross Stores (ROST) Net Long-Term Debt Issued (Repaid) (2015 - 2026)
Ross Stores (ROST) recorded Non-Current Debt of $777.05 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 23.6% from $1.02 billion a year earlier and unchanged from the prior quarter.
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Analysis
Ross Stores (ROST) Net Long-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ross Stores reported Non-Current Debt of $1.02 billion, down 32.8% from FY2025.
- Annual Non-Current Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -16.1% (FY2021 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $1.52 billion in FY2025 (-31.5%), $2.21 billion in FY2024 (-10.0%), $2.46 billion in FY2023 (+0.2%) and $2.45 billion in FY2022 (+0.2%).
- Quarterly Non-Current Debt has ranged from $776.84 million in fiscal Q1 2027 to $2.46 billion in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Non-Current Debt has declined for 12 consecutive quarters, with an average decline of 30.2% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 0.2% in fiscal Q2 2024, against a decline of 38.4% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $776.84 million (Q1 2027), $1.02 billion (Q4 2026) and $1.02 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -500.00 Mn |
| May 3, 2025 | -700.00 Mn |
| Nov 2, 2024 | -250.00 Mn |
| Jan 29, 2022 | -65.00 Mn |
| Oct 31, 2020 | 989.09 Mn |
| May 2, 2020 | 1.98 Bn |
| Jan 31, 2015 | -524,000.00 |
API Access
Ross Stores Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();