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

Ross Stores has reported Non-Current Debt for 18 years, with the latest figure at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 32.82% year-over-year to $1.0 billion; the trailing twelve-month figure through Jan 2026 stood at $1.0 billion (down 32.82% YoY), and the FY2026 full-year result was $1.0 billion, down 32.82% from the prior year.
• Non-Current Debt for Q1 2026 stood at $1.0 billion, roughly flat from $1.0 billion in the prior quarter.
• The five-year high for Non-Current Debt was $2.5 billion in Q3 2023, with the low at $1.0 billion in Q2 2025.
• Historically, Non-Current Debt has averaged $1.9 billion across 5 years, with a median of $2.2 billion in 2023.
• Annual changes were most pronounced in 2023 — Non-Current Debt increased 0.17% — and 2024, when it tumbled 38.43%.
• Ross Stores' Non-Current Debt stood at $2.5 billion in 2022, then dropped by 9.99% to $2.2 billion in 2023, then slumped by 31.48% to $1.5 billion in 2024, then slumped by 32.81% to $1.0 billion in 2025, then increased by 0.03% to $1.0 billion in 2026.
• The last three Non-Current Debt figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.