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

Historic Short term Debt for Ross Stores (ROST) over the last 6 years, with Q4 2025 value amounting to $499.4 million.

  • Ross Stores' Short term Debt fell 2859.21% to $499.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $499.4 million, marking a year-over-year decrease of 2859.21%. This contributed to the annual value of $699.7 million for FY2025, which is 18021.41% up from last year.
  • Per Ross Stores' latest filing, its Short term Debt stood at $499.4 million for Q4 2025, which was down 2859.21% from $499.1 million recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Short term Debt ranged from a high of $949.0 million in Q3 2024 and a low of $64.9 million during Q1 2021
  • For the 4-year period, Ross Stores' Short term Debt averaged around $427.2 million, with its median value being $498.8 million (2025).
  • In the last 5 years, Ross Stores' Short term Debt crashed by 9193.33% in 2021 and then soared by 18021.41% in 2025.
  • Ross Stores' Short term Debt (Quarter) 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.
  • Its last three reported values are $499.4 million in Q4 2025, $499.1 million for Q3 2025, and $498.8 million during Q2 2025.