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 | $224.07 | +57.3% | +116.9% | +85.2% | +1019.0% | |
| $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 85.00% 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 | $224.07 | +10.8% | +57.3% | +116.9% | +85.2% | |
| $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 85.00% 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