Annual Total Debt
$5.21B$470.09M-8.27%
Summary
- Current Value
- As of today, ROST annual total debt is $5.21B, down -8.27% on
- Historical Performance
- ROST annual total debt is down -8.66% over the past 3 years, down -9.08% over the past 5 years
- All-Time High Comparison
- ROST annual total debt is currently -9.31% 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 87.32% of companies in Consumer Cyclical sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.21B | -8.3% | -8.7% | -9.1% | +3374.9% | |
| Quarterly Total Debt | $4.72B | -5.8% | -17.6% | -16.5% | +3048.8% | |
| Price | $251.07 | +83.9% | +119.0% | +104.6% | +1225.4% | |
| $3.98B | -6.9% | -21.1% | -21.4% | +2556.5% | ||
| $1.23B | -12.5% | +87.1% | +85.2% | +100.0% | ||
| $10.48B | +0.2% | +3.6% | +0.7% | +458.0% | ||
| $6.19B | +12.3% | +44.3% | +88.0% | +364.3% | ||
| Annual Debt To Equity | 0.84 | -18.4% | -36.8% | -51.7% | +663.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.75B | -9.3% | |
| 5Y | $5.75B | -9.3% | |
| All | $5.75B | -9.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.21B | at low | |
| 5Y | $5.21B | at low | |
| 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 $5.21B
- What is 1-year change in ROST annual total debt?
- ROST annual total debt is down -8.27% year-over-year
- What is 3-year change in ROST annual total debt?
- ROST annual total debt is down -8.66% over the past 3 years
- How far is ROST annual total debt from its all-time high?
- ROST annual total debt is currently -9.31% 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 87.32% of companies in Consumer Cyclical sector
- When is ROST next annual earnings release?
- As of today, the next annual earnings release for ROST has not been scheduled
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$4.72B$489.19M-9.39%
Summary
- Current Value
- As of today, ROST quarterly total debt is $4.72B, down -9.39% on
- Historical Performance
- ROST quarterly total debt is down -5.83% year-over-year, down -17.60% over the past 3 years
- All-Time High Comparison
- ROST quarterly total debt is currently -24.95% below its historical high of $6.29B set on
- 3-Year Low Comparison
- ROST quarterly total debt is at its 3-year low
- Sector Comparison
- ROST quarterly total debt is higher than 85.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.72B | -9.4% | -5.8% | -17.6% | -16.5% | |
| Annual Total Debt | $5.21B | – | -8.3% | -8.7% | -9.1% | |
| Price | $251.07 | +10.2% | +83.9% | +119.0% | +104.6% | |
| $3.75B | -6.0% | -1.8% | -26.2% | -24.9% | ||
| $976.87M | -20.4% | -18.6% | +49.2% | +47.0% | ||
| $9.25B | -11.8% | +6.0% | -0.6% | -5.1% | ||
| $6.31B | +1.9% | +13.1% | +46.3% | +72.6% | ||
| Quarterly Debt To Equity | 0.75 | -10.7% | -16.7% | -43.6% | -51.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.21B | -9.4% | |
| 3Y | $5.86B | -19.5% | |
| 5Y | $5.86B | -19.5% | |
| All | $6.29B | -24.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.72B | at low | |
| 3Y | $4.72B | at low | |
| 5Y | $4.72B | at low | |
| 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 $4.72B
- What is ROST quarterly total debt most recent change?
- ROST quarterly total debt was down -9.39% on April 1, 2026
- What is 1-year change in ROST quarterly total debt?
- ROST quarterly total debt is down -5.83% year-over-year
- How far is ROST quarterly total debt from its all-time high?
- ROST quarterly total debt is currently -24.95% 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 85.45% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/745732/000074573226000003/0000745732-26-000003-index.htm
- ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
- ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost