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

Ross Stores filings provide 7 years of Short term Debt readings, the most recent being $499.7 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 28.58% to $499.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $499.7 million, a 28.58% decrease, with the full-year FY2026 number at $499.7 million, down 28.58% from a year prior.
  • Short term Debt hit $499.7 million in Q1 2026 for Ross Stores, 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.
  • Median Short term Debt over the past 4 years was $499.6 million (2025), compared with a mean of $579.3 million.
  • The widest YoY moves for Short term Debt: up 180.21% in 2025, down 47.42% in 2025.
  • Ross Stores' Short term Debt 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.
  • The last three reported values for Short term Debt were $499.7 million (Q1 2026), $499.4 million (Q4 2025), and $499.1 million (Q3 2025) per Business Quant data.