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

Ross Stores (ROST) has reported Short term Debt for 7 consecutive years, with $241.5 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Short term Debt fell 51.62% year-over-year to $241.5 million; the trailing twelve-month figure through Aug 2026 stood at $241.5 million (down 51.62% YoY), and the FY2026 full-year result was $499.7 million, down 28.58% from the prior year.
• Short term Debt held at $241.5 million in Q3 2026 per ROST's latest filing, from $241.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $949.0 million in Q3 2024 and bottomed at $241.3 million in Q2 2026.
• Historically, Short term Debt has averaged $523.0 million across 4 years, with a median of $499.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Short term Debt soared 180.21% in 2025, then plunged 51.62% in 2026.
• Over 4 years, Short term Debt stood at $249.6 million in 2023, then jumped by 180.21% to $699.4 million in 2024, then slipped by 28.59% to $499.4 million in 2025, then plunged by 51.65% to $241.5 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $241.5 million, $241.3 million, and $499.7 million for Q3 2026, Q2 2026, and Q1 2026 respectively.