annual interest expense:
$63.39M-$10.70M(-14.44%)Summary
- As of today (May 29, 2025), ROST annual interest expense is $63.39 million, with the most recent change of -$10.70 million (-14.44%) on January 1, 2025.
- During the last 3 years, ROST annual interest expense has fallen by -$11.77 million (-15.67%).
- ROST annual interest expense is now -28.02% below its all-time high of $88.06 million, reached on January 30, 2021.
Performance
ROST Interest expense Chart
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Highlights
Range
Earnings dates
quarterly interest expense:
N/ASummary
- ROST quarterly interest expense is not available.
Performance
ROST quarterly interest expense Chart
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TTM interest expense:
N/ASummary
- ROST TTM interest expense is not available.
Performance
ROST TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ROST Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.4% | - | - |
| 3 y3 years | -15.7% | - | - |
| 5 y5 years | +550.8% | - | - |
ROST Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.3% | at low | ||||
| 5 y | 5-year | -28.0% | +550.8% | ||||
| alltime | all time | -28.0% | >+9999.0% |
ROST Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $63.39M(-14.4%) | $13.79M(-10.4%) | $63.39M(-5.8%) |
| Oct 2024 | - | $15.39M(-9.1%) | $67.33M(-4.1%) |
| Jul 2024 | - | $16.93M(-1.9%) | $70.17M(-2.4%) |
| Apr 2024 | - | $17.27M(-2.6%) | $71.93M(-2.9%) |
| Jan 2024 | - | $17.73M(-2.8%) | $74.09M(-3.4%) |
| Jan 2024 | $74.09M(-8.0%) | - | - |
| Oct 2023 | - | $18.24M(-2.4%) | $76.72M(-3.4%) |
| Jul 2023 | - | $18.69M(-3.8%) | $79.42M(-2.1%) |
| Apr 2023 | - | $19.43M(-4.6%) | $81.09M(+0.7%) |
| Jan 2023 | $80.55M(+7.2%) | $20.37M(-2.7%) | $80.55M(+3.0%) |
| Oct 2022 | - | $20.93M(+2.8%) | $78.22M(+2.6%) |
| Jul 2022 | - | $20.36M(+7.8%) | $76.22M(+1.9%) |
| Apr 2022 | - | $18.89M(+4.8%) | $74.77M(-0.5%) |
| Jan 2022 | $75.16M(-14.7%) | $18.03M(-4.8%) | $75.16M(-1.8%) |
| Oct 2021 | - | $18.94M(+0.2%) | $76.51M(-11.7%) |
| Jul 2021 | - | $18.91M(-2.0%) | $86.64M(-11.0%) |
| Apr 2021 | - | $19.29M(-0.5%) | $97.35M(+10.5%) |
| Jan 2021 | $88.06M(+804.1%) | $19.38M(-33.3%) | $88.06M(+24.2%) |
| Oct 2020 | - | $29.07M(-1.8%) | $70.89M(+60.6%) |
| Jul 2020 | - | $29.61M(+196.1%) | $44.13M(+161.0%) |
| Apr 2020 | - | $10.00M(+354.0%) | $16.91M(+73.6%) |
| Jan 2020 | $9.74M(-40.6%) | $2.20M(-4.8%) | $9.74M(-12.0%) |
| Oct 2019 | - | $2.31M(-3.3%) | $11.07M(-14.4%) |
| Jul 2019 | - | $2.39M(-15.5%) | $12.94M(-12.5%) |
| Apr 2019 | - | $2.83M(-19.9%) | $14.79M(-9.9%) |
| Jan 2019 | $16.41M | $3.53M(-15.4%) | $16.41M(-5.9%) |
| Oct 2018 | - | $4.18M(-1.6%) | $17.44M(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2018 | - | $4.25M(-4.6%) | $17.93M(-2.8%) |
| Apr 2018 | - | $4.45M(-2.6%) | $18.45M(-2.1%) |
| Jan 2018 | $18.85M(-3.7%) | $4.57M(-2.3%) | $18.85M(-1.6%) |
| Oct 2017 | - | $4.67M(-1.8%) | $19.15M(-1.0%) |
| Jul 2017 | - | $4.76M(-1.9%) | $19.35M(-0.6%) |
| Apr 2017 | - | $4.85M(-0.3%) | $19.46M(-0.6%) |
| Jan 2017 | $19.57M(+47.2%) | $4.87M(-0.1%) | $19.57M(+0.2%) |
| Oct 2016 | - | $4.87M(+0.1%) | $19.53M(+1.7%) |
| Jul 2016 | - | $4.87M(-1.9%) | $19.19M(+19.4%) |
| Apr 2016 | - | $4.96M(+2.8%) | $16.08M(+21.0%) |
| Jan 2016 | $13.29M(+291.5%) | $4.83M(+6.3%) | $13.29M(+21.3%) |
| Oct 2015 | - | $4.54M(+159.1%) | $10.96M(+49.8%) |
| Jul 2015 | - | $1.75M(-19.4%) | $7.32M(+31.4%) |
| Apr 2015 | - | $2.17M(-12.9%) | $5.57M(+64.0%) |
| Jan 2015 | $3.40M(+1148.2%) | $2.50M(+177.8%) | $3.40M(+277.2%) |
| Oct 2014 | - | $898.00K(>+9900.0%) | $900.00K(>+9900.0%) |
| Jul 2014 | - | $2000.00(>+9900.0%) | $2000.00(>+9900.0%) |
| Apr 2014 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Jan 2014 | $272.00K(-96.4%) | - | - |
| Jan 2013 | $7.54M(-31.5%) | - | - |
| Jan 2012 | $11.00M(+2.8%) | $3.37M(+31.4%) | $5.94M(-4.4%) |
| Oct 2011 | - | $2.56M(-29.6%) | $6.21M(-25.3%) |
| Jan 2011 | $10.70M(+13.8%) | $3.64M(+63.3%) | $8.31M(+78.1%) |
| Oct 2010 | - | $2.23M(-8.4%) | $4.67M(+91.6%) |
| Jul 2010 | - | $2.44M | $2.44M |
| Jan 2010 | $9.40M(+13.3%) | - | - |
| Jan 2009 | $8.30M(-15.3%) | - | - |
| Jan 2008 | $9.80M | - | - |
FAQ
- What is Ross Stores annual interest expense?
- What is the all time high annual interest expense for Ross Stores?
- What is Ross Stores annual interest expense year-on-year change?
- What is the all time high quarterly interest expense for Ross Stores?
- What is the all time high TTM interest expense for Ross Stores?
What is Ross Stores annual interest expense?
The current annual interest expense of ROST is $63.39M
What is the all time high annual interest expense for Ross Stores?
Ross Stores all-time high annual interest expense is $88.06M
What is Ross Stores annual interest expense year-on-year change?
Over the past year, ROST annual interest expense has changed by -$10.70M (-14.44%)
What is the all time high quarterly interest expense for Ross Stores?
Ross Stores all-time high quarterly interest expense is $29.61M
What is the all time high TTM interest expense for Ross Stores?
Ross Stores all-time high TTM interest expense is $97.35M