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Ross Stores (ROST) Total Debt (2016 - 2026)

Ross Stores' Total Debt history spans 18 years, with the latest figure at $1.5 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 31.48% year-over-year to $1.5 billion; the TTM value through Jan 2026 reached $1.5 billion, down 31.48%, while the annual FY2026 figure was $1.5 billion, 31.48% down from the prior year.
  • Total Debt reached $1.5 billion in Q1 2026 per ROST's latest filing, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.5 billion in Q3 2024 to a low of $1.5 billion in Q2 2025.
  • Average Total Debt over 5 years is $2.2 billion, with a median of $2.5 billion recorded in 2022.
  • Peak YoY movement for Total Debt: grew 0.17% in 2024, then tumbled 38.43% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.5 billion in 2022, then increased by 0.17% to $2.5 billion in 2023, then decreased by 9.99% to $2.2 billion in 2024, then crashed by 31.48% to $1.5 billion in 2025, then rose by 0.04% to $1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ROST's Total Debt are $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).