Ross Stores (ROST) Short term Debt (2018 - 2026)
Ross Stores (ROST) recorded Short term Debt of $241.46 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 51.6% from $499.12 million a year earlier and unchanged from the prior quarter.
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Analysis
Ross Stores (ROST) Short term Debt (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ross Stores reported Short term Debt of $499.74 million, down 28.6% from FY2025.
- Annual Short term Debt has a five-year compound annual growth rate of 50.4% (FY2021 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $699.73 million in FY2025 (+180.2%) and $249.71 million in FY2024.
- Quarterly Short term Debt has ranged from $64.99 million in fiscal Q3 2022 to $949.03 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Short term Debt has declined for six consecutive quarters, with growth averaging 13.1% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 180.2% in fiscal Q4 2025, against a decline of 51.6% in fiscal Q2 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $241.34 million (Q1 2027), $499.74 million (Q4 2026) and $499.43 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 241.46 Mn |
| 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 |
API Access
Ross Stores Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();