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 88.05% 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 | $5.21B | -8.3% | -8.7% | -9.1% | +3374.9% | |
| Quarterly Total Debt | $5.21B | -8.3% | -8.7% | -9.1% | +3374.9% | |
| Price | $209.84 | +65.9% | +101.4% | +71.1% | +1070.7% | |
| $3.98B | -6.9% | -21.1% | -21.4% | +2556.5% | ||
| $1.23B | -12.5% | +87.1% | +85.2% | +100.0% | ||
| $9.36B | -10.5% | -7.4% | -10.1% | +398.4% | ||
| $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 88.05% 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
Quarterly Total Debt
$5.21B$23.75M+0.46%
Summary
- Current Value
- As of today, ROST quarterly total debt is $5.21B, up +0.46% on
- Historical Performance
- ROST quarterly total debt is down -8.27% year-over-year, down -8.66% over the past 3 years
- All-Time High Comparison
- ROST quarterly total debt is currently -17.18% below its historical high of $6.29B set on
- 3-Year Low Comparison
- ROST quarterly total debt is +3.92% above its 3-year low of $5.02B reached on
- Sector Comparison
- ROST quarterly total debt is higher than 86.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.21B | +0.5% | -8.3% | -8.7% | -9.1% | |
| Annual Total Debt | $5.21B | – | -8.3% | -8.7% | -9.1% | |
| Price | $209.84 | +15.2% | +65.9% | +101.4% | +71.1% | |
| $3.98B | +0.5% | -6.9% | -21.1% | -21.4% | ||
| $1.23B | +0.4% | -12.5% | +87.1% | +85.2% | ||
| $9.36B | -1.8% | -10.5% | -7.4% | -10.1% | ||
| $6.19B | +5.2% | +12.3% | +44.3% | +88.0% | ||
| Quarterly Debt To Equity | 0.84 | -4.5% | -18.4% | -36.8% | -51.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.68B | N/A | -8.3% |
| 3Y | $5.86B | -11.1% | |
| 5Y | $5.86B | -11.1% | |
| All | $6.29B | -17.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.02B | +3.9% | |
| 3Y | $5.02B | +3.9% | |
| 5Y | $5.02B | +3.9% | |
| 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 $5.21B
What is ROST quarterly total debt most recent change?
ROST quarterly total debt was up +0.46% on January 31, 2026
What is 1-year change in ROST quarterly total debt?
ROST quarterly total debt is down -8.27% year-over-year
How far is ROST quarterly total debt from its all-time high?
ROST quarterly total debt is currently -17.18% 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 86.62% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/745732/000074573226000003/0000745732-26-000003-index.htm
- 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