Annual Long Term Debt
$4.28B$535.01M-11.11%
Summary
- Current Value
- As of today, ROST annual long term debt is $4.28B, down -11.11% on
- Historical Performance
- ROST annual long term debt is down -14.27% over the past 3 years, and up +46.38% over the past 5 years
- All-Time High Comparison
- ROST annual long term debt is currently -15.59% below its historical high of $5.07B set on
- 3-Year Low Comparison
- ROST annual long term debt is at its 3-year low
- Sector Comparison
- ROST annual long term debt is higher than 87.41% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $4.28B | -11.1% | -14.3% | +46.4% | +2752.9% | |
| Quarterly Long Term Debt | $3.97B | -8.5% | -21.5% | -23.5% | +2543.8% | |
| Price | $191.44 | +23.8% | +61.2% | +56.4% | +1097.4% | |
| Annual Short Term Debt | $1.40B | +50.3% | +122.5% | +148.6% | +100.0% | |
| Annual Total Debt | $5.68B | -1.1% | +1.1% | +62.9% | +3688.3% | |
| Annual Long Term Liabilities | $4.73B | -9.7% | -11.8% | +44.0% | +1025.0% | |
| Annual Total Liabilities | $10.46B | +0.1% | -0.9% | +51.0% | +517.3% | |
| Annual Debt To Equity | 0.40 | -21.6% | -33.3% | +344.4% | +207.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.05B | -15.3% | |
| 5Y | $5.07B | -15.6% | |
| All | $5.07B | -15.6% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.28B | at low | |
| 5Y | $2.92B | N/A | +46.4% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of ROST?
As of today, ROST annual long term debt is $4.28B
What is 1-year change in ROST annual long term debt?
ROST annual long term debt is down -11.11% year-over-year
What is 3-year change in ROST annual long term debt?
ROST annual long term debt is down -14.27% over the past 3 years
How far is ROST annual long term debt from its all-time high?
ROST annual long term debt is currently -15.59% below its historical high of $5.07B set on January 30, 2021
How does ROST annual long term debt rank versus sector peers?
ROST annual long term debt is higher than 87.41% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly Long Term Debt
$3.97B$112.95M+2.93%
Summary
- Current Value
- As of today, ROST quarterly long term debt is $3.97B, up +2.93% on
- Historical Performance
- ROST quarterly long term debt is down -8.54% year-over-year, and down -21.50% over the past 3 years
- All-Time High Comparison
- ROST quarterly long term debt is currently -23.50% below its historical high of $5.18B set on
- 3-Year Low Comparison
- ROST quarterly long term debt is +3.95% above its 3-year low of $3.81B reached on
- Sector Comparison
- ROST quarterly long term debt is higher than 84.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $3.97B | +2.9% | -8.5% | -21.5% | -23.5% | |
| Annual Long Term Debt | $4.28B | – | -11.1% | -14.3% | +46.4% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| Quarterly Short Term Debt | $1.22B | +0.6% | -12.6% | +86.2% | +107.2% | |
| Quarterly Total Debt | $5.19B | +2.4% | -9.5% | -9.1% | -10.1% | |
| Quarterly Long Term Liabilities | $545.53M | +5.3% | +18.0% | +24.8% | +28.1% | |
| Quarterly Total Liabilities | $9.53B | +8.8% | -1.1% | +6.5% | -0.2% | |
| Quarterly Debt To Equity | 0.88 | 0.0% | -19.3% | -36.2% | -53.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.34B | N/A | -8.5% |
| 3Y | $5.11B | -22.4% | |
| 5Y | $5.18B | N/A | -23.5% |
| All | $5.18B | -23.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | +4.0% | |
| 3Y | $3.81B | +4.0% | |
| 5Y | $3.81B | +4.0% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ROST?
As of today, ROST quarterly long term debt is $3.97B
What is ROST quarterly long term debt most recent change?
ROST quarterly long term debt was up +2.93% on October 1, 2025
What is 1-year change in ROST quarterly long term debt?
ROST quarterly long term debt is down -8.54% year-over-year
How far is ROST quarterly long term debt from its all-time high?
ROST quarterly long term debt is currently -23.50% below its historical high of $5.18B set on October 31, 2020
How does ROST quarterly long term debt rank versus sector peers?
ROST quarterly long term debt is higher than 84.44% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- ROST Official Website www.rossstores.com
- ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
- ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost