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

Historic Total Debt for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Ross Stores' Total Debt fell 3147.84% to $1.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.5 billion, marking a year-over-year decrease of 3147.84%. This contributed to the annual value of $2.2 billion for FY2025, which is 999.37% down from last year.
  • According to the latest figures from Q4 2025, Ross Stores' Total Debt is $1.5 billion, which was down 3147.84% from $1.5 billion recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Total Debt registered a high of $2.5 billion during Q4 2021, and its lowest value of $1.5 billion during Q2 2025.
  • Moreover, its 5-year median value for Total Debt was $2.5 billion (2023), whereas its average is $2.3 billion.
  • In the last 5 years, Ross Stores' Total Debt surged by 70318.23% in 2021 and then plummeted by 3843.16% in 2025.
  • Quarter analysis of 5 years shows Ross Stores' Total Debt stood at $2.5 billion in 2021, then fell by 2.42% to $2.5 billion in 2022, then rose by 0.17% to $2.5 billion in 2023, then decreased by 9.99% to $2.2 billion in 2024, then plummeted by 31.48% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q4 2025, $1.5 billion for Q3 2025, and $1.5 billion during Q2 2025.