Ross Stores (ROST) Total Debt (2009 - 2026)
Ross Stores (ROST) posted Total Debt of $1.02 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 32.8% from $1.52 billion a year earlier and unchanged from the prior quarter.
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Analysis
Ross Stores (ROST) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ross Stores' Total Debt came in at $1.52 billion, down 31.5% from FY2025.
- Annual Total Debt shows a five-year compound annual growth rate of -9.6% (FY2021 to FY2026).
- In prior fiscal years, Ross Stores' Total Debt was $2.21 billion in FY2025 (-10.0%), $2.46 billion in FY2024 (+0.2%), $2.46 billion in FY2023 (+0.2%) and $2.45 billion in FY2022 (-2.4%).
- Quarterly Total Debt has run from a low of $1.02 billion in fiscal Q1 2027 to a high of $2.52 billion in fiscal Q3 2022 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 28.2% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2025, with growth of 0.2%; the weakest was fiscal Q2 2026, with a decline of 38.4%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $1.02 billion (Q1 2027), $1.52 billion (Q4 2026) and $1.52 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | JD.com | 32.28 Bn | -77.90 Bn | 8.71 Bn | 7.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.02 Bn |
| May 2, 2026 | 1.02 Bn |
| Jan 31, 2026 | 1.52 Bn |
| Nov 1, 2025 | 1.52 Bn |
| Aug 2, 2025 | 1.52 Bn |
| May 3, 2025 | 1.52 Bn |
| Feb 1, 2025 | 2.21 Bn |
| Nov 2, 2024 | 2.21 Bn |
| Aug 3, 2024 | 2.46 Bn |
| May 4, 2024 | 2.46 Bn |
| Feb 3, 2024 | 2.46 Bn |
| Oct 28, 2023 | 2.46 Bn |
| Jul 29, 2023 | 2.46 Bn |
| Apr 29, 2023 | 2.46 Bn |
| Jan 28, 2023 | 2.46 Bn |
| Oct 29, 2022 | 2.46 Bn |
| Jul 30, 2022 | 2.45 Bn |
| Apr 30, 2022 | 2.45 Bn |
| Jan 29, 2022 | 2.45 Bn |
| Oct 30, 2021 | 2.52 Bn |
API Access
Ross Stores Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();