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

Ross Stores' Total Debt history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• On a quarterly basis, Total Debt fell 47.93% year-over-year to $1.5 billion in Q1 2026; TTM through Jan 2026 was $1.5 billion, a 47.93% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 47.93% from the prior year.
• Total Debt declined to $1.5 billion in Q1 2026 per ROST's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.4 billion in Q2 2024 and bottomed at $1.5 billion in Q2 2025.
• The 5-year median for Total Debt is $2.5 billion (2022), against an average of $2.4 billion.
• Across the five-year window, Total Debt surged 38.77% in 2024 and sank 55.56% in 2025, its largest moves.
• Year by year, Total Debt stood at $2.5 billion in 2022, then increased by 10.34% to $2.7 billion in 2023, then declined by 18.29% to $2.2 billion in 2024, then fell by 8.92% to $2.0 billion in 2025, then decreased by 24.74% to $1.5 billion in 2026.
• Per Business Quant, the three latest ROST Total Debt figures stand at $1.5 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.5 billion (Q3 2025).