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

Ross Stores' Non-Current Debt history spans 18 years, with the latest figure at $1.0 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 32.82% year-over-year to $1.0 billion; the TTM value through Jan 2026 reached $1.0 billion, down 32.82%, while the annual FY2026 figure was $1.0 billion, 32.82% down from the prior year.
  • Non-Current Debt reached $1.0 billion in Q1 2026 per ROST's latest filing, 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.
  • Average Non-Current Debt over 5 years is $1.9 billion, with a median of $2.2 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: rose 0.17% in 2023, then plummeted 38.43% in 2024.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Non-Current Debt are $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025).