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Ross Stores (ROST) Long term debt

Annual long term debt:

$4.28B-$535.00M(-11.11%)
January 1, 2025

Summary

  • As of today (May 29, 2025), ROST annual long term debt is $4.28 billion, with the most recent change of -$535.00 million (-11.11%) on January 1, 2025.
  • During the last 3 years, ROST annual long term debt has fallen by -$712.26 million (-14.27%).
  • ROST annual long term debt is now -15.59% below its all-time high of $5.07 billion, reached on January 30, 2021.

Performance

ROST Long term debt Chart

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Quarterly long term debt:

$3.81B-$464.53M(-10.86%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ROST quarterly long term debt is $3.81 billion, with the most recent change of -$464.53 million (-10.86%) on April 1, 2025.
  • Over the past year, ROST quarterly long term debt has dropped by -$391.63 million (-9.31%).
  • ROST quarterly long term debt is now -26.41% below its all-time high of $5.18 billion, reached on October 31, 2020.

Performance

ROST Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ROST Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.1%-9.3%
3 y3 years-14.3%-24.0%
5 y5 years+46.4%-22.4%

ROST Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.3%at low-25.4%at low
5 y5-year-15.6%+46.4%-26.4%at low
alltimeall time-15.6%>+9999.0%-26.4%>+9999.0%

ROST Long term debt History

DateAnnualQuarterly
Apr 2025
-
$3.81B(-10.9%)
Jan 2025
$4.28B(-11.1%)
$4.28B(-1.3%)
Oct 2024
-
$4.34B(+2.6%)
Jul 2024
-
$4.22B(+0.4%)
Apr 2024
-
$4.21B(-12.6%)
Jan 2024
-
$4.81B(-0.7%)
Jan 2024
$4.81B(-4.7%)
-
Oct 2023
-
$4.85B(-5.1%)
Jul 2023
-
$5.11B(+0.7%)
Apr 2023
-
$5.08B(+0.5%)
Jan 2023
$5.05B(+1.2%)
$5.05B(-0.0%)
Oct 2022
-
$5.05B(+1.4%)
Jul 2022
-
$4.98B(-0.8%)
Apr 2022
-
$5.02B(+0.6%)
Jan 2022
$4.99B(-1.5%)
$4.99B(-0.2%)
Oct 2021
-
$5.00B(+1.0%)
Jul 2021
-
$4.95B(-0.8%)
Apr 2021
-
$4.99B(-1.5%)
Jan 2021
$5.07B(+73.4%)
$5.07B(-2.2%)
Oct 2020
-
$5.18B(+6.1%)
Jul 2020
-
$4.89B(-0.6%)
Apr 2020
-
$4.92B(+68.2%)
Jan 2020
$2.92B(+835.7%)
$2.92B(+0.3%)
Oct 2019
-
$2.91B(+3.7%)
Jul 2019
-
$2.81B(-0.6%)
Apr 2019
-
$2.83B(+804.8%)
Jan 2019
$312.44M(+0.1%)
$312.44M(+0.0%)
Oct 2018
-
$312.33M(+0.0%)
Jul 2018
-
$312.22M(+0.0%)
Apr 2018
-
$312.11M(+0.0%)
Jan 2018
$311.99M(-21.3%)
$311.99M(-21.4%)
Oct 2017
-
$396.85M(+0.0%)
Jul 2017
-
$396.73M(+0.0%)
Apr 2017
-
$396.61M(+0.0%)
Jan 2017
$396.49M(+0.1%)
$396.49M(+0.0%)
Oct 2016
-
$396.38M(+0.0%)
Jul 2016
-
$396.26M(+0.0%)
Apr 2016
-
$396.14M(+0.0%)
Jan 2016
$396.02M(+0.1%)
$396.02M(+0.0%)
Oct 2015
-
$395.91M(+0.0%)
Jul 2015
-
$395.79M(+0.0%)
Apr 2015
-
$395.68M(+0.0%)
Jan 2015
$395.56M(+163.7%)
$395.56M(-0.7%)
Oct 2014
-
$398.34M(+165.6%)
Jul 2014
-
$150.00M(0.0%)
Apr 2014
-
$150.00M(0.0%)
Jan 2014
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2013
-
$150.00M(0.0%)
Jul 2013
-
$150.00M(0.0%)
Apr 2013
-
$150.00M(0.0%)
Jan 2013
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2012
-
$150.00M(0.0%)
Jul 2012
-
$150.00M(0.0%)
Apr 2012
-
$150.00M(0.0%)
Jan 2012
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2011
-
$150.00M(0.0%)
Jul 2011
-
$150.00M(0.0%)
Apr 2011
-
$150.00M(0.0%)
Jan 2011
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2010
-
$150.00M(0.0%)
Jul 2010
-
$150.00M(0.0%)
Apr 2010
-
$150.00M(0.0%)
Jan 2010
$150.00M
$150.00M(0.0%)
Oct 2009
-
$150.00M(0.0%)
Jul 2009
-
$150.00M(0.0%)
DateAnnualQuarterly
Apr 2009
-
$150.00M(0.0%)
Jan 2009
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2008
-
$150.00M(0.0%)
Jul 2008
-
$150.00M(0.0%)
Apr 2008
-
$150.00M(0.0%)
Jan 2008
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2007
-
$150.00M(0.0%)
Jul 2007
-
$150.00M(0.0%)
Apr 2007
-
$150.00M(0.0%)
Jan 2007
$150.00M(+200.0%)
$150.00M(+200.0%)
Oct 2005
-
$50.00M(0.0%)
Jul 2005
-
$50.00M(0.0%)
Apr 2005
-
$50.00M(0.0%)
Jan 2005
$50.00M(0.0%)
$50.00M(0.0%)
Oct 2004
-
$50.00M(0.0%)
Jul 2004
-
$50.00M(0.0%)
Apr 2004
-
$50.00M(0.0%)
Jan 2004
$50.00M(+100.0%)
$50.00M(0.0%)
Oct 2003
-
$50.00M(0.0%)
Jul 2003
-
$50.00M(0.0%)
Apr 2003
-
$50.00M(+100.0%)
Jan 2003
$25.00M(-16.7%)
$25.00M(0.0%)
Oct 2002
-
$25.00M(-66.7%)
Oct 2001
-
$75.00M(+50.0%)
Jul 2001
-
$50.00M(0.0%)
Apr 2001
-
$50.00M(+66.7%)
Jan 2001
$30.00M(+206.1%)
$30.00M(-62.5%)
Oct 2000
-
$80.00M(0.0%)
Jul 2000
-
$80.00M(+300.0%)
Apr 2000
-
$20.00M(-16.7%)
Oct 1999
-
$24.00M(-20.0%)
Oct 1998
-
$30.00M(+20.0%)
Oct 1997
-
$25.00M(+150.0%)
Oct 1996
-
$10.00M(+3.1%)
Jul 1996
-
$9.70M(-50.8%)
Apr 1996
-
$19.70M(+101.0%)
Jan 1996
$9.80M(-78.7%)
$9.80M(-74.1%)
Oct 1995
-
$37.90M(-17.4%)
Jul 1995
-
$45.90M(-24.8%)
Apr 1995
-
$61.00M(+32.3%)
Jan 1995
$46.10M(+38.4%)
$46.10M(-54.9%)
Oct 1994
-
$102.20M(+23.0%)
Jul 1994
-
$83.10M(+52.5%)
Apr 1994
-
$54.50M(+63.7%)
Jan 1994
$33.30M(-0.6%)
$33.30M(-37.1%)
Oct 1993
-
$52.90M(-15.8%)
Apr 1993
-
$62.80M(+87.5%)
Jan 1993
$33.50M(-17.7%)
$33.50M(-35.1%)
Oct 1992
-
$51.60M(+6.2%)
Jul 1992
-
$48.60M(-30.7%)
Apr 1992
-
$70.10M(+72.2%)
Jan 1992
$40.70M(-29.3%)
$40.70M(-50.6%)
Oct 1991
-
$82.40M(+6.5%)
Jul 1991
-
$77.40M(-10.6%)
Apr 1991
-
$86.60M(+50.3%)
Jan 1991
$57.60M(+17.8%)
$57.60M(-19.2%)
Oct 1990
-
$71.30M(+25.3%)
Jul 1990
-
$56.90M(-16.2%)
Apr 1990
-
$67.90M(+38.9%)
Jan 1990
$48.90M(+39.7%)
$48.90M(+39.7%)
Jan 1989
$35.00M(-22.2%)
$35.00M(-22.2%)
Jan 1988
$45.00M(-49.2%)
$45.00M(-49.2%)
Jan 1987
$88.50M(+155.8%)
$88.50M(+155.8%)
Jan 1986
$34.60M(+10.5%)
$34.60M
Jan 1985
$31.30M
-

FAQ

  • What is Ross Stores annual long term debt?
  • What is the all time high annual long term debt for Ross Stores?
  • What is Ross Stores annual long term debt year-on-year change?
  • What is Ross Stores quarterly long term debt?
  • What is the all time high quarterly long term debt for Ross Stores?
  • What is Ross Stores quarterly long term debt year-on-year change?

What is Ross Stores annual long term debt?

The current annual long term debt of ROST is $4.28B

What is the all time high annual long term debt for Ross Stores?

Ross Stores all-time high annual long term debt is $5.07B

What is Ross Stores annual long term debt year-on-year change?

Over the past year, ROST annual long term debt has changed by -$535.00M (-11.11%)

What is Ross Stores quarterly long term debt?

The current quarterly long term debt of ROST is $3.81B

What is the all time high quarterly long term debt for Ross Stores?

Ross Stores all-time high quarterly long term debt is $5.18B

What is Ross Stores quarterly long term debt year-on-year change?

Over the past year, ROST quarterly long term debt has changed by -$391.63M (-9.31%)
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