Ross Stores (ROST) Non-Current Debt (2009 - 2026)
Ross Stores (ROST) posted quarterly Non-Current Debt of $1.0 billion for Q1 2026, down 54.04% year-over-year from $2.2 billion in Q1 2025, and down 32.9% quarter-over-quarter from $1.5 billion in Q4 2025.
Ross Stores (ROST) Non-Current Debt (2009 - 2026) Analysis & Trends
Ross Stores' Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 54.04% year-over-year to $1.0 billion; the TTM figure through Jan 2026 stood at $1.0 billion (down 54.04% YoY), while the FY2026 annual figure was $1.0 billion, down 54.04% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.0 billion, down from $1.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.5 billion in Q2 2024, with the low at $1.0 billion in Q2 2025.
- The 5-year median for Non-Current Debt is $2.5 billion (2022), against an average of $2.0 billion.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt advanced 0.17% in 2024, then tumbled 58.69% in 2025.
- Ross Stores' Non-Current Debt stood at $2.5 billion in 2022, then climbed by 0.17% to $2.5 billion in 2023, then slumped by 38.43% to $1.5 billion in 2024, then rose by 0.17% to $1.5 billion in 2025, then plunged by 32.9% to $1.0 billion in 2026.
- Business Quant data shows ROST's Non-Current Debt at $1.0 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.02 Bn |
| Jan 31, 2026 | 1.02 Bn |
| Nov 1, 2025 | 1.52 Bn |
| Aug 2, 2025 | 1.02 Bn |
| May 3, 2025 | 1.02 Bn |
| Feb 1, 2025 | 2.21 Bn |
| Nov 2, 2024 | 1.51 Bn |
| Aug 3, 2024 | 1.51 Bn |
| May 4, 2024 | 2.46 Bn |
| Feb 3, 2024 | 2.46 Bn |
| Oct 28, 2023 | 2.46 Bn |
| Jul 29, 2023 | 2.46 Bn |
| Apr 29, 2023 | 2.46 Bn |
| Jan 28, 2023 | 2.46 Bn |
| Oct 29, 2022 | 2.46 Bn |
| Jul 30, 2022 | 2.45 Bn |
| Apr 30, 2022 | 2.45 Bn |
| Jan 29, 2022 | 2.45 Bn |
| Oct 30, 2021 | 2.52 Bn |
| Jul 31, 2021 | 2.45 Bn |