Annual Total Debt
$5.68B$65.28M-1.14%
Summary
- Current Value
- As of today, ROST annual total debt is $5.68B, down -1.14% on
- Historical Performance
- ROST annual total debt is up +1.07% over the past 3 years, and up +62.92% over the past 5 years
- All-Time High Comparison
- ROST annual total debt is currently -1.14% below its historical high of $5.75B set on
- 3-Year Low Comparison
- ROST annual total debt is at its 3-year low
- Sector Comparison
- ROST annual total debt is higher than 89.98% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.68B | -1.1% | +1.1% | +62.9% | +3688.3% | |
| Quarterly Total Debt | $5.19B | -9.5% | -9.1% | -10.1% | +3359.1% | |
| Price | $188.65 | +23.4% | +58.5% | +69.5% | +1052.8% | |
| $4.28B | -11.1% | -14.3% | +46.4% | +2752.9% | ||
| $1.40B | +50.3% | +122.5% | +148.6% | +100.0% | ||
| $10.46B | +0.1% | -0.9% | +51.0% | +517.3% | ||
| $5.51B | +13.1% | +35.7% | +64.0% | +376.0% | ||
| Annual Debt To Equity | 0.40 | -21.6% | -33.3% | +344.4% | +207.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.75B | -1.1% | |
| 5Y | $5.75B | -1.1% | |
| All | $5.75B | -1.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.68B | at low | |
| 5Y | $3.49B | N/A | +62.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ROST?
As of today, ROST annual total debt is $5.68B
What is 1-year change in ROST annual total debt?
ROST annual total debt is down -1.14% year-over-year
What is 3-year change in ROST annual total debt?
ROST annual total debt is up +1.07% over the past 3 years
How far is ROST annual total debt from its all-time high?
ROST annual total debt is currently -1.14% below its historical high of $5.75B set on January 1, 2024
How does ROST annual total debt rank versus sector peers?
ROST annual total debt is higher than 89.98% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly Total Debt
$5.19B$120.61M+2.38%
Summary
- Current Value
- As of today, ROST quarterly total debt is $5.19B, up +2.38% on
- Historical Performance
- ROST quarterly total debt is down -9.52% year-over-year, and down -9.11% over the past 3 years
- All-Time High Comparison
- ROST quarterly total debt is currently -17.55% below its historical high of $6.29B set on
- 3-Year Low Comparison
- ROST quarterly total debt is +3.45% above its 3-year low of $5.02B reached on
- Sector Comparison
- ROST quarterly total debt is higher than 86.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.19B | +2.4% | -9.5% | -9.1% | -10.1% | |
| Annual Total Debt | $5.68B | – | -1.1% | +1.1% | +62.9% | |
| Price | $188.65 | +19.4% | +23.4% | +58.5% | +69.5% | |
| $3.97B | +2.9% | -8.5% | -21.5% | -23.5% | ||
| $1.22B | +0.6% | -12.6% | +86.2% | +107.2% | ||
| $9.53B | +8.8% | -1.1% | +6.5% | -0.2% | ||
| $5.88B | +2.6% | +11.8% | +41.9% | +94.9% | ||
| Quarterly Debt To Equity | 0.88 | 0.0% | -19.3% | -36.2% | -53.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73B | N/A | -9.5% |
| 3Y | $5.86B | -11.5% | |
| 5Y | $5.86B | -11.5% | |
| All | $6.29B | -17.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.02B | +3.5% | |
| 3Y | $5.02B | +3.5% | |
| 5Y | $5.02B | +3.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ROST?
As of today, ROST quarterly total debt is $5.19B
What is ROST quarterly total debt most recent change?
ROST quarterly total debt was up +2.38% on October 1, 2025
What is 1-year change in ROST quarterly total debt?
ROST quarterly total debt is down -9.52% year-over-year
How far is ROST quarterly total debt from its all-time high?
ROST quarterly total debt is currently -17.55% below its historical high of $6.29B set on April 1, 2020
How does ROST quarterly total debt rank versus sector peers?
ROST quarterly total debt is higher than 86.52% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Total Debt Formula
Total Debt = +
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