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

Ross Stores' Short term Debt history runs 6 years deep, the most recent figure standing at $499.7 million for Q1 2026.

• On a quarterly basis, Short term Debt fell 28.58% year-over-year to $499.7 million in Q1 2026; TTM through Jan 2026 was $499.7 million, a 28.58% decrease from a year earlier, with the FY2026 full-year figure at $499.7 million, down 28.58% from the prior year.
• Short term Debt was little changed at $499.7 million in Q1 2026 per ROST's latest filing, from $499.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $949.0 million in Q3 2024 and bottomed 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.
• Biggest YoY gain for Short term Debt was 180.21% in 2025; the steepest drop was 47.42% in 2025.
• Year by year, Short term Debt stood at $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, then rose by 0.06% to $499.7 million in 2026.
• Per Business Quant, the three latest ROST Short term Debt figures stand at $499.7 million (Q1 2026), $499.4 million (Q4 2025), and $499.1 million (Q3 2025).