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Ross Stores (ROST) Non-Current Debt (2016 - 2026)

Ross Stores filings provide 18 years of Non-Current Debt readings, the most recent being $1.0 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 32.82% to $1.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.0 billion, a 32.82% decrease, with the full-year FY2026 number at $1.0 billion, down 32.82% from a year prior.
  • Non-Current Debt hit $1.0 billion in Q1 2026 for Ross Stores, roughly flat from $1.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q3 2023 to a low of $1.0 billion in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $2.2 billion (2023), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Non-Current Debt: grew 0.17% in 2023 and later tumbled 38.43% in 2024.
  • Ross Stores' Non-Current Debt stood at $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, then grew by 0.03% to $1.0 billion in 2026.
  • The last three reported values for Non-Current Debt were $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025) per Business Quant data.