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Ross Stores (ROST) Total Debt (2016 - 2025)

Ross Stores (ROST) has 17 years of Total Debt data on record, last reported at $1.5 billion in Q4 2025.

  • For Q4 2025, Total Debt fell 31.48% year-over-year to $1.5 billion; the TTM value through Nov 2025 reached $1.5 billion, down 31.48%, while the annual FY2025 figure was $2.2 billion, 9.99% down from the prior year.
  • Total Debt reached $1.5 billion in Q4 2025 per ROST's latest filing, roughly flat from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.5 billion in Q4 2021 and bottomed at $1.5 billion in Q2 2025.
  • Average Total Debt over 5 years is $2.3 billion, with a median of $2.5 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 703.18% in 2021, then plummeted 38.43% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.5 billion in 2021, then fell by 2.42% to $2.5 billion in 2022, then grew by 0.17% to $2.5 billion in 2023, then dropped by 9.99% to $2.2 billion in 2024, then tumbled by 31.48% to $1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.5 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.5 billion in Q2 2025.