Ross Stores (ROST) Non-Current Debt (2009 - 2026)

Ross Stores (ROST) has reported Non-Current Debt for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Non-Current Debt fell 32.83% year-over-year to $1.0 billion; the trailing twelve-month figure through Aug 2026 stood at $1.0 billion (down 32.83% YoY), and the FY2026 full-year result was $1.5 billion, down 31.48% from the prior year.
• Non-Current Debt steadied at $1.0 billion in Q3 2026 per ROST's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.5 billion in Q3 2024 and bottomed at $1.0 billion in Q2 2026.
• Historically, Non-Current Debt has averaged $2.1 billion across 5 years, with a median of $2.5 billion in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt gained 0.17% in 2024, then plunged 38.43% in 2025.
• Over 5 years, Non-Current Debt stood at $2.5 billion in 2022, then increased by 0.17% to $2.5 billion in 2023, then decreased by 9.99% to $2.2 billion in 2024, then plunged by 31.48% to $1.5 billion in 2025, then sank by 32.86% to $1.0 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.0 billion, $1.0 billion, and $1.5 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.