Ross Stores (ROST) Short term Debt (2018 - 2026)

Ross Stores has reported Short term Debt for 7 years, with the latest figure at $499.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 28.58% year-over-year to $499.7 million; the trailing twelve-month figure through Jan 2026 stood at $499.7 million (down 28.58% YoY), and the FY2026 full-year result was $499.7 million, down 28.58% from the prior year.
• Short term Debt for Q1 2026 stood at $499.7 million, roughly flat from $499.4 million in the prior quarter.
• The five-year high for Short term Debt was $949.0 million in Q3 2024, with the low at $249.6 million in Q4 2023.
• Historically, Short term Debt has averaged $579.3 million across 4 years, with a median of $499.6 million in 2025.
• The largest YoY upside for Short term Debt was 180.21% in 2025 against a maximum downside of 47.42% in 2025.
• Ross Stores' Short term Debt stood at $249.6 million in 2023, then surged by 180.21% to $699.4 million in 2024, then retreated by 28.59% to $499.4 million in 2025, then increased by 0.06% to $499.7 million in 2026.
• The last three Short term Debt figures came in at $499.7 million (Q1 2026), $499.4 million (Q4 2025), and $499.1 million (Q3 2025), per Business Quant data.