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Ratios

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

Ross Stores' Short term Debt history spans 7 years, with the latest figure at $499.7 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 28.58% year-over-year to $499.7 million; the TTM value through Jan 2026 reached $499.7 million, down 28.58%, while the annual FY2026 figure was $499.7 million, 28.58% down from the prior year.
  • Short term Debt reached $499.7 million in Q1 2026 per ROST's latest filing, roughly flat from $499.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $949.0 million in Q3 2024 to a low of $249.6 million in Q4 2023.
  • Average Short term Debt over 4 years is $579.3 million, with a median of $499.6 million recorded in 2025.
  • The largest YoY upside for Short term Debt was 180.21% in 2025 against a maximum downside of 47.42% in 2025.
  • A 4-year view of Short term Debt shows it stood at $249.6 million in 2023, then skyrocketed by 180.21% to $699.4 million in 2024, then fell by 28.59% to $499.4 million in 2025, then grew by 0.06% to $499.7 million in 2026.
  • Per Business Quant, the three most recent readings for ROST's Short term Debt are $499.7 million (Q1 2026), $499.4 million (Q4 2025), and $499.1 million (Q3 2025).