KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-Current Debt for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Ross Stores' Non-Current Debt fell 3281.13% to $1.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.0 billion, marking a year-over-year decrease of 3281.13%. This contributed to the annual value of $1.5 billion for FY2025, which is 3147.59% down from last year.
  • Latest data reveals that Ross Stores reported Non-Current Debt of $1.0 billion as of Q4 2025, which was down 3281.13% from $1.0 billion recorded in Q3 2025.
  • Ross Stores' Non-Current Debt's 5-year high stood at $2.5 billion during Q3 2023, with a 5-year trough of $1.0 billion in Q2 2025.
  • Over the past 5 years, Ross Stores' median Non-Current Debt value was $2.4 billion (recorded in 2021), while the average stood at $2.0 billion.
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 68243.7% in 2021, then crashed by 3842.77% in 2024.
  • Over the past 5 years, Ross Stores' Non-Current Debt (Quarter) stood at $2.5 billion in 2021, then rose by 0.17% to $2.5 billion in 2022, then fell by 9.99% to $2.2 billion in 2023, then plummeted by 31.48% to $1.5 billion in 2024, then plummeted by 32.81% to $1.0 billion in 2025.
  • Its Non-Current Debt stands at $1.0 billion for Q4 2025, versus $1.0 billion for Q3 2025 and $1.0 billion for Q2 2025.