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Ross Stores (ROST) Short term debt

Annual short term debt:

$1.40B+$469.73M(+50.33%)
January 1, 2025

Summary

  • As of today (May 29, 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%)
April 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+122.5%-26.8%+88.9%
5 y5-yearat high+148.6%-26.8%+103.5%
alltimeall timeat high>+9999.0%-26.8%>+9999.0%

ROST Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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