Annual Short Term Debt:
$1.40B+$469.73M(+50.33%)Summary
- As of today, 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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Range
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Quarterly Short Term Debt:
$1.22B+$14.45M(+1.20%)Summary
- As of today, ROST quarterly short term debt is $1.22 billion, with the most recent change of +$14.45 million (+1.20%) on July 1, 2025.
- Over the past year, ROST quarterly short term debt has dropped by -$424.78 million (-25.90%).
- ROST quarterly short term debt is now -25.90% 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 |
|---|---|---|
| 1Y1 Year | +50.3% | -25.9% |
| 3Y3 Years | +122.5% | +87.7% |
| 5Y5 Years | +148.6% | -12.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +122.5% | -25.9% | +87.7% |
| 5Y | 5-Year | at high | +148.6% | -25.9% | +105.9% |
| All-Time | All-Time | at high | >+9999.0% | -25.9% | >+9999.0% |
ROST Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $1.22B(+1.2%) |
| 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(>+9900.0%) | $564.48M(+0.9%) |
| Oct 2019 | - | $559.43M(+1.7%) |
| 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(>+9900.0%) | $84.97M(>+9900.0%) |
| Oct 2017 | - | $0.00(0.0%) |
| Jul 2017 | - | $0.00(0.0%) |
| Apr 2017 | - | $0.00(0.0%) |
| Jan 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2016 | - | $0.00(0.0%) |
| Jul 2016 | - | $0.00(0.0%) |
| Apr 2016 | - | $0.00(0.0%) |
| Jan 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2015 | - | $0.00(0.0%) |
| Jul 2015 | - | $0.00(0.0%) |
| Apr 2015 | - | $0.00(0.0%) |
| Jan 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2014 | - | $0.00(0.0%) |
| Jul 2014 | - | $0.00(0.0%) |
| Apr 2014 | - | $0.00(0.0%) |
| Jan 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2013 | - | $0.00(0.0%) |
| Jul 2013 | - | $0.00(0.0%) |
| Apr 2013 | - | $0.00(0.0%) |
| Jan 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2012 | - | $0.00(0.0%) |
| Jul 2012 | - | $0.00(0.0%) |
| Apr 2012 | - | $0.00(0.0%) |
| Jan 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2011 | - | $0.00(0.0%) |
| Jul 2011 | - | $0.00(0.0%) |
| Apr 2011 | - | $0.00(0.0%) |
| Jan 2011 | $0.00 | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2010 | - | $0.00(0.0%) |
| Jul 2010 | - | $0.00(0.0%) |
| Apr 2010 | - | $0.00(0.0%) |
| Jan 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2009 | - | $0.00(0.0%) |
| Jul 2009 | - | $0.00(0.0%) |
| Apr 2009 | - | $0.00(0.0%) |
| Jan 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2008 | - | $0.00(0.0%) |
| Jul 2008 | - | $0.00(0.0%) |
| Apr 2008 | - | $0.00(0.0%) |
| Jan 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2007 | - | $0.00(0.0%) |
| Jul 2007 | - | $0.00(0.0%) |
| Apr 2007 | - | $0.00(0.0%) |
| Jan 2007 | $0.00(-100.0%) | $0.00(0.0%) |
| Oct 2006 | - | $0.00(0.0%) |
| Jul 2006 | - | $0.00(0.0%) |
| Apr 2006 | - | $0.00(-100.0%) |
| Jan 2006 | $50.00M(>+9900.0%) | $50.00M(>+9900.0%) |
| Jan 2005 | $0.00(0.0%) | $0.00(0.0%) |
| Jan 2004 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2003 | - | $0.00(0.0%) |
| Jul 2003 | - | $0.00(0.0%) |
| Apr 2003 | - | $0.00(0.0%) |
| Jan 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 2002 | - | $0.00(0.0%) |
| Jul 2002 | - | $0.00(0.0%) |
| Apr 2002 | - | $0.00(0.0%) |
| Jan 2002 | $0.00(-100.0%) | $0.00(-100.0%) |
| Oct 2001 | - | $15.90M(-9.1%) |
| Jul 2001 | - | $17.50M(-57.1%) |
| Apr 2001 | - | $40.80M(+20.0%) |
| Jan 2001 | $34.00M(>+9900.0%) | $34.00M(+70.0%) |
| Oct 2000 | - | $20.00M(+69.5%) |
| Jul 2000 | - | $11.80M(>+9900.0%) |
| Jan 2000 | $0.00(0.0%) | $0.00(-100.0%) |
| Oct 1999 | - | $28.90M(+68.0%) |
| Jul 1999 | - | $17.20M(>+9900.0%) |
| Apr 1999 | - | $0.00(0.0%) |
| Jan 1999 | $0.00(0.0%) | $0.00(0.0%) |
| Oct 1998 | - | $0.00(-100.0%) |
| Jul 1998 | - | $37.50M(>+9900.0%) |
| Apr 1998 | - | $0.00(-100.0%) |
| Jan 1998 | $0.00(0.0%) | - |
| Jan 1997 | $0.00(-100.0%) | - |
| Jan 1996 | $288.00K(+9.5%) | - |
| Jan 1995 | $263.00K(-98.9%) | - |
| Jan 1994 | $23.24M(>+9900.0%) | - |
| Jan 1993 | $217.00K(-96.9%) | - |
| Jan 1992 | $7.00M(>+9900.0%) | - |
| Jan 1991 | $0.00(-100.0%) | - |
| 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(>+9900.0%) | $10.00M(+1566.7%) |
| Jan 1988 | $0.00(-100.0%) | - |
| 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, Inc. annual short term debt?
- What is the all-time high annual short term debt for Ross Stores, Inc.?
- What is Ross Stores, Inc. annual short term debt year-on-year change?
- What is Ross Stores, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Ross Stores, Inc.?
- What is Ross Stores, Inc. quarterly short term debt year-on-year change?
What is Ross Stores, Inc. 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, Inc.?
Ross Stores, Inc. all-time high annual short term debt is $1.40B
What is Ross Stores, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of ROST is $1.22B
What is the all-time high quarterly short term debt for Ross Stores, Inc.?
Ross Stores, Inc. all-time high quarterly short term debt is $1.64B
What is Ross Stores, Inc. quarterly short term debt year-on-year change?
Over the past year, ROST quarterly short term debt has changed by -$424.78M (-25.90%)