Annual short term debt:
$1.40B+$469.73M(+50.33%)Summary
- As of today (June 22, 2025), ROST annual short term debt is $1.40 billion, with the most recent change of +$469.73 million (+50.33%) on January 1, 2025.
- During the last 3 years, ROST annual short term debt has risen by +$772.55 million (+122.53%).
- ROST annual short term debt is now at all-time high.
Performance
ROST Short term debt Chart
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quarterly short term debt:
$1.20B-$202.23M(-14.41%)Summary
- As of today (June 22, 2025), ROST quarterly short term debt is $1.20 billion, with the most recent change of -$202.23 million (-14.41%) on April 1, 2025.
- Over the past year, ROST quarterly short term debt has dropped by -$427.35 million (-26.25%).
- ROST quarterly short term debt is now -26.78% below its all-time high of $1.64 billion, reached on July 31, 2024.
Performance
ROST quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ROST Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +50.3% | -26.3% |
| 3 y3 years | +122.5% | +88.9% |
| 5 y5 years | +148.6% | -12.7% |
ROST Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.5% | -26.8% | +88.9% |
| 5 y | 5-year | at high | +148.6% | -26.8% | +103.5% |
| alltime | all time | at high | >+9999.0% | -26.8% | >+9999.0% |
ROST Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.20B(-14.4%) |
| Jan 2025 | $1.40B(+50.3%) | $1.40B(+0.3%) |
| Oct 2024 | - | $1.40B(-14.7%) |
| Jul 2024 | - | $1.64B(+0.7%) |
| Apr 2024 | - | $1.63B(+74.4%) |
| Jan 2024 | - | $933.34M(+0.4%) |
| Jan 2024 | $933.34M(+42.3%) | - |
| Oct 2023 | - | $929.69M(+39.2%) |
| Jul 2023 | - | $668.03M(+2.0%) |
| Apr 2023 | - | $654.71M(-0.2%) |
| Jan 2023 | $655.98M(+4.0%) | $655.98M(-0.1%) |
| Oct 2022 | - | $656.84M(+1.4%) |
| Jul 2022 | - | $647.50M(+1.8%) |
| Apr 2022 | - | $635.80M(+0.8%) |
| Jan 2022 | $630.52M(-4.9%) | $630.52M(-8.0%) |
| Oct 2021 | - | $685.67M(+1.9%) |
| Jul 2021 | - | $673.09M(+1.3%) |
| Apr 2021 | - | $664.77M(+0.3%) |
| Jan 2021 | $663.03M(+17.5%) | $663.03M(+12.4%) |
| Oct 2020 | - | $590.12M(-57.3%) |
| Jul 2020 | - | $1.38B(+0.4%) |
| Apr 2020 | - | $1.38B(+143.7%) |
| Jan 2020 | $564.48M | $564.48M(+0.9%) |
| Oct 2019 | - | $559.43M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2019 | - | $549.84M(+2.4%) |
| Apr 2019 | - | $536.90M(>+9900.0%) |
| Jan 2019 | $0.00(-100.0%) | $0.00(-100.0%) |
| Oct 2018 | - | $85.00M(+0.0%) |
| Jul 2018 | - | $84.99M(+0.0%) |
| Apr 2018 | - | $84.98M(+0.0%) |
| Jan 2018 | $84.97M(+69.9%) | $84.97M(+69.9%) |
| Jan 2006 | $50.00M(+47.1%) | $50.00M(+214.5%) |
| Oct 2001 | - | $15.90M(-9.1%) |
| Jul 2001 | - | $17.50M(-57.1%) |
| Apr 2001 | - | $40.80M(+20.0%) |
| Jan 2001 | $34.00M(+580.0%) | $34.00M(+70.0%) |
| Oct 2000 | - | $20.00M(+69.5%) |
| Jul 2000 | - | $11.80M(-59.2%) |
| Oct 1999 | - | $28.90M(+68.0%) |
| Jul 1999 | - | $17.20M(-54.1%) |
| Jul 1998 | - | $37.50M(+63.0%) |
| Oct 1990 | - | $23.00M(0.0%) |
| Jul 1990 | - | $23.00M(+360.0%) |
| Apr 1990 | - | $5.00M(0.0%) |
| Jan 1990 | $5.00M(-50.0%) | $5.00M(-50.0%) |
| Jan 1989 | $10.00M(+1566.7%) | $10.00M(+1566.7%) |
| Jan 1987 | $600.00K(-97.1%) | $600.00K(-97.1%) |
| Jan 1986 | $20.60M(+1044.4%) | $20.60M |
| Jan 1985 | $1.80M | - |
FAQ
- What is Ross Stores annual short term debt?
- What is the all time high annual short term debt for Ross Stores?
- What is Ross Stores annual short term debt year-on-year change?
- What is Ross Stores quarterly short term debt?
- What is the all time high quarterly short term debt for Ross Stores?
- What is Ross Stores quarterly short term debt year-on-year change?
What is Ross Stores annual short term debt?
The current annual short term debt of ROST is $1.40B
What is the all time high annual short term debt for Ross Stores?
Ross Stores all-time high annual short term debt is $1.40B
What is Ross Stores annual short term debt year-on-year change?
Over the past year, ROST annual short term debt has changed by +$469.73M (+50.33%)
What is Ross Stores quarterly short term debt?
The current quarterly short term debt of ROST is $1.20B
What is the all time high quarterly short term debt for Ross Stores?
Ross Stores all-time high quarterly short term debt is $1.64B
What is Ross Stores quarterly short term debt year-on-year change?
Over the past year, ROST quarterly short term debt has changed by -$427.35M (-26.25%)