Ross Stores (ROST) Total Debt (2009 - 2026)

Ross Stores has reported Total Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 31.48% year-over-year to $1.5 billion; the trailing twelve-month figure through Jan 2026 stood at $1.5 billion (down 31.48% YoY), and the FY2026 full-year result was $1.5 billion, down 31.48% from the prior year.
• Total Debt for Q1 2026 stood at $1.5 billion, roughly flat from $1.5 billion in the prior quarter.
• The five-year high for Total Debt was $2.5 billion in Q3 2024, with the low at $1.5 billion in Q2 2025.
• Historically, Total Debt has averaged $2.2 billion across 5 years, with a median of $2.5 billion in 2022.
• Annual changes were most pronounced in 2024 — Total Debt rose 0.17% — and 2025, when it tumbled 38.43%.
• Ross Stores' Total Debt stood at $2.5 billion in 2022, then climbed by 0.17% to $2.5 billion in 2023, then fell by 9.99% to $2.2 billion in 2024, then slumped by 31.48% to $1.5 billion in 2025, then gained by 0.04% to $1.5 billion in 2026.
• The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.