Ross Stores (ROST) Short term Debt (2018 - 2026)
Ross Stores (ROST) posted quarterly Short term Debt of $499.7 million for Q1 2026, down 28.58% year-over-year from $699.7 million in Q1 2025, and little changed quarter-over-quarter from $499.4 million in Q4 2025.
Ross Stores (ROST) Short term Debt (2018 - 2026) Analysis & Trends
Ross Stores' Short term Debt history runs 6 years deep, the most recent figure standing at $499.7 million for Q1 2026.
- In Q1 2026, Short term Debt fell 28.58% year-over-year to $499.7 million; the TTM figure through Jan 2026 stood at $499.7 million (down 28.58% YoY), while the FY2026 annual figure 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.
- The 4-year median for Short term Debt is $499.6 million (2025), against an average of $579.3 million.
- Peak annual rise in Short term Debt reached 180.21% in 2025, while the deepest fall reached 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.
- Business Quant data shows ROST's Short term Debt at $499.7 million in Q1 2026, $499.4 million in Q4 2025, and $499.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.46 Bn | 149.88 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.04 Bn | 71.91 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.63 Bn | 19.89 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.93 Bn | 12.41 Bn | 1.34 Bn |
| 5 | Gap | 7.33 Bn | 4.77 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.56 Bn | 6.15 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.04 Bn | 4.90 Bn | - |
| 9 | Abercrombie & Fitch | 4.85 Bn | 4.23 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.73 Bn | 2.63 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 241.34 Mn |
| Jan 31, 2026 | 499.74 Mn |
| Nov 1, 2025 | 499.43 Mn |
| Aug 2, 2025 | 499.12 Mn |
| May 3, 2025 | 498.81 Mn |
| Feb 1, 2025 | 699.73 Mn |
| Nov 2, 2024 | 699.41 Mn |
| Aug 3, 2024 | 949.03 Mn |
| May 4, 2024 | 948.59 Mn |
| Feb 3, 2024 | 249.71 Mn |
| Oct 28, 2023 | 249.60 Mn |
| Oct 30, 2021 | 64.99 Mn |
| Jul 31, 2021 | 64.96 Mn |
| May 1, 2021 | 64.94 Mn |
| Jan 30, 2021 | 64.91 Mn |
| Nov 3, 2018 | 85.00 Mn |
| Aug 4, 2018 | 84.99 Mn |
| May 5, 2018 | 84.98 Mn |
| Feb 3, 2018 | 84.97 Mn |