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

Ross Stores' Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• On a quarterly basis, Non-Current Debt fell 54.04% year-over-year to $1.0 billion in Q1 2026; TTM through Jan 2026 was $1.0 billion, a 54.04% decrease from a year earlier, with the FY2026 full-year figure at $1.0 billion, down 54.04% from the prior year.
• Non-Current Debt slipped to $1.0 billion in Q1 2026 per ROST's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.5 billion in Q2 2024 and bottomed 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.
• Across the five-year window, Non-Current Debt increased 0.17% in 2024 and plunged 58.69% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $2.5 billion in 2022, then grew by 0.17% to $2.5 billion in 2023, then sank by 38.43% to $1.5 billion in 2024, then gained by 0.17% to $1.5 billion in 2025, then tumbled by 32.9% to $1.0 billion in 2026.
• Per Business Quant, the three latest ROST Non-Current Debt figures stand at $1.0 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.0 billion (Q3 2025).