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Ross Stores (ROST) Total Debt (2016 - 2026)

Ross Stores filings provide 18 years of Total Debt readings, the most recent being $1.5 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 31.48% to $1.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.5 billion, a 31.48% decrease, with the full-year FY2026 number at $1.5 billion, down 31.48% from a year prior.
  • Total Debt hit $1.5 billion in Q1 2026 for Ross Stores, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.5 billion in Q3 2024 to a low of $1.5 billion in Q2 2025.
  • Median Total Debt over the past 5 years was $2.5 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Total Debt: increased 0.17% in 2024 and later crashed 38.43% in 2025.
  • Ross Stores' Total Debt stood at $2.5 billion in 2022, then increased by 0.17% to $2.5 billion in 2023, then decreased by 9.99% to $2.2 billion in 2024, then crashed by 31.48% to $1.5 billion in 2025, then rose by 0.04% to $1.5 billion in 2026.
  • The last three reported values for Total Debt were $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025) per Business Quant data.