Annual Short Term Debt
$1.40B$469.73M+50.33%
Summary
- Current Value
- As of today, ROST annual short term debt is $1.40B, up +50.33% on
- Historical Performance
- ROST annual short term debt is up +122.53% over the past 3 years, and up +148.56% over the past 5 years
- All-Time High Comparison
- ROST annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ROST annual short term debt is +122.53% above its 3-year low of $630.52M reached on an earlier date
- Sector Comparison
- ROST annual short term debt is higher than 93.29% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.40B | +50.3% | +122.5% | +148.6% | +100.0% | |
| Quarterly Short Term Debt | $1.22B | -12.6% | +86.2% | +107.2% | +100.0% | |
| Price | $191.44 | +23.8% | +61.2% | +56.4% | +1097.4% | |
| Annual Long Term Debt | $4.28B | -11.1% | -14.3% | +46.4% | +2752.9% | |
| Annual Total Debt | $5.68B | -1.1% | +1.1% | +62.9% | +3688.3% | |
| Annual Current Liabilities | $4.66B | +11.4% | +10.6% | +72.5% | +291.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $1.40B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $630.52M | N/A | +122.5% |
| 5Y | $564.48M | N/A | +148.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ROST?
As of today, ROST annual short term debt is $1.40B
What is 1-year change in ROST annual short term debt?
ROST annual short term debt is up +50.33% year-over-year
What is 3-year change in ROST annual short term debt?
ROST annual short term debt is up +122.53% over the past 3 years
How far is ROST annual short term debt from its all-time high?
ROST annual short term debt is currently at its all-time high
How does ROST annual short term debt rank versus sector peers?
ROST annual short term debt is higher than 93.29% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly Short Term Debt
$1.22B$7.66M+0.63%
Summary
- Current Value
- As of today, ROST quarterly short term debt is $1.22B, up +0.63% on
- Historical Performance
- ROST quarterly short term debt is down -12.56% year-over-year, and up +86.19% over the past 3 years
- All-Time High Comparison
- ROST quarterly short term debt is currently -25.43% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ROST quarterly short term debt is +86.79% above its 3-year low of $654.71M reached on
- Sector Comparison
- ROST quarterly short term debt is higher than 91.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.22B | +0.6% | -12.6% | +86.2% | +107.2% | |
| Annual Short Term Debt | $1.40B | – | +50.3% | +122.5% | +148.6% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| Quarterly Long Term Debt | $3.97B | +2.9% | -8.5% | -21.5% | -23.5% | |
| Quarterly Total Debt | $5.19B | +2.4% | -9.5% | -9.1% | -10.1% | |
| Quarterly Current Liabilities | $5.02B | +14.3% | +3.6% | +44.9% | +27.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | -12.8% | |
| 3Y | $1.64B | -25.4% | |
| 5Y | $1.64B | -25.4% | |
| All | $1.64B | -25.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | +1.8% | |
| 3Y | $654.71M | +86.8% | |
| 5Y | $590.12M | N/A | +107.2% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ROST?
As of today, ROST quarterly short term debt is $1.22B
What is ROST quarterly short term debt most recent change?
ROST quarterly short term debt was up +0.63% on October 1, 2025
What is 1-year change in ROST quarterly short term debt?
ROST quarterly short term debt is down -12.56% year-over-year
How far is ROST quarterly short term debt from its all-time high?
ROST quarterly short term debt is currently -25.43% below its historical high of $1.64B set on July 31, 2024
How does ROST quarterly short term debt rank versus sector peers?
ROST quarterly short term debt is higher than 91.52% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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