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Ross Stores (ROST) Short term Debt (2018 - 2025)

Ross Stores (ROST) has 6 years of Short term Debt data on record, last reported at $499.4 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 28.59% year-over-year to $499.4 million; the TTM value through Nov 2025 reached $499.4 million, down 28.59%, while the annual FY2025 figure was $699.7 million, 180.21% up from the prior year.
  • Short term Debt reached $499.4 million in Q4 2025 per ROST's latest filing, roughly flat from $499.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $949.0 million in Q3 2024 and bottomed at $64.9 million in Q1 2021.
  • Average Short term Debt over 4 years is $427.2 million, with a median of $498.8 million recorded in 2025.
  • Peak YoY movement for Short term Debt: plummeted 91.93% in 2021, then surged 180.21% in 2025.
  • A 4-year view of Short term Debt shows it stood at $65.0 million in 2021, then skyrocketed by 284.05% to $249.6 million in 2023, then soared by 180.21% to $699.4 million in 2024, then decreased by 28.59% to $499.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $499.4 million in Q4 2025, $499.1 million in Q3 2025, and $498.8 million in Q2 2025.