Ross Stores (ROST) Total Debt (2009 - 2026)
Ross Stores (ROST) posted quarterly Total Debt of $1.5 billion for Q1 2026, down 47.93% year-over-year from $2.9 billion in Q1 2025, and down 24.74% quarter-over-quarter from $2.0 billion in Q4 2025.
Ross Stores (ROST) Total Debt (2009 - 2026) Analysis & Trends
Ross Stores' Total Debt history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Total Debt fell 47.93% year-over-year to $1.5 billion; the TTM figure through Jan 2026 stood at $1.5 billion (down 47.93% YoY), while the FY2026 annual figure was $1.5 billion, down 47.93% from the prior year.
- Total Debt for Q1 2026 stood at $1.5 billion, down from $2.0 billion in the prior quarter.
- The five-year high for Total Debt was $3.4 billion in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 38.77% in 2024, then plunged 55.56% in 2025.
- Ross Stores' Total Debt stood at $2.5 billion in 2022, then grew by 10.34% to $2.7 billion in 2023, then dropped by 18.29% to $2.2 billion in 2024, then declined by 8.92% to $2.0 billion in 2025, then retreated by 24.74% to $1.5 billion in 2026.
- Business Quant data shows ROST's Total Debt at $1.5 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.69 Bn | 2.58 Bn | 456.17 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.26 Bn |
| Jan 31, 2026 | 1.52 Bn |
| Nov 1, 2025 | 2.02 Bn |
| Aug 2, 2025 | 1.52 Bn |
| May 3, 2025 | 1.52 Bn |
| Feb 1, 2025 | 2.91 Bn |
| Nov 2, 2024 | 2.21 Bn |
| Aug 3, 2024 | 2.46 Bn |
| May 4, 2024 | 3.41 Bn |
| Feb 3, 2024 | 2.71 Bn |
| Oct 28, 2023 | 2.71 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 | 2.58 Bn |
| Jul 31, 2021 | 2.52 Bn |