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Ross Stores (ROST) Total debt

Annual Total Debt:

$5.68B-$65.28M(-1.14%)
January 1, 2025

Summary

  • As of today (May 29, 2025), ROST annual total debt is $5.68 billion, with the most recent change of -$65.28 million (-1.14%) on January 1, 2025.
  • During the last 3 years, ROST annual total debt has risen by +$60.29 million (+1.07%).
  • ROST annual total debt is now -1.14% below its all-time high of $5.75 billion, reached on January 1, 2024.

Performance

ROST Total debt Chart

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Range

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Quarterly Total Debt:

$5.02B-$666.76M(-11.73%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ROST quarterly total debt is $5.02 billion, with the most recent change of -$666.76 million (-11.73%) on April 1, 2025.
  • Over the past year, ROST quarterly total debt has dropped by -$818.98 million (-14.04%).
  • ROST quarterly total debt is now -20.30% below its all-time high of $6.29 billion, reached on April 1, 2020.

Performance

ROST Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ROST Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%-14.0%
3 y3 years+1.1%-11.3%
5 y5 years+62.9%-20.3%

ROST Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.1%+1.1%-14.5%at low
5 y5-year-1.1%+62.9%-20.3%at low
alltimeall time-1.1%>+9999.0%-20.3%>+9999.0%

ROST Total debt History

DateAnnualQuarterly
Apr 2025
-
$5.02B(-11.7%)
Jan 2025
$5.68B(-1.1%)
$5.68B(-0.9%)
Oct 2024
-
$5.73B(-2.2%)
Jul 2024
-
$5.86B(+0.5%)
Apr 2024
-
$5.83B(+1.5%)
Jan 2024
-
$5.75B(-0.6%)
Jan 2024
$5.75B(+0.7%)
-
Oct 2023
-
$5.78B(-0.0%)
Jul 2023
-
$5.78B(+0.8%)
Apr 2023
-
$5.73B(+0.4%)
Jan 2023
$5.71B(+1.5%)
$5.71B(-0.0%)
Oct 2022
-
$5.71B(+1.4%)
Jul 2022
-
$5.63B(-0.5%)
Apr 2022
-
$5.66B(+0.6%)
Jan 2022
$5.62B(-1.9%)
$5.62B(-1.2%)
Oct 2021
-
$5.69B(+1.1%)
Jul 2021
-
$5.63B(-0.5%)
Apr 2021
-
$5.66B(-1.3%)
Jan 2021
$5.73B(+64.4%)
$5.73B(-0.7%)
Oct 2020
-
$5.77B(-7.9%)
Jul 2020
-
$6.27B(-0.4%)
Apr 2020
-
$6.29B(+80.4%)
Jan 2020
$3.49B(+1016.3%)
$3.49B(+0.4%)
Oct 2019
-
$3.47B(+3.4%)
Jul 2019
-
$3.36B(-0.2%)
Apr 2019
-
$3.36B(+976.7%)
Jan 2019
$312.44M(-21.3%)
$312.44M(-21.4%)
Oct 2018
-
$397.32M(+0.0%)
Jul 2018
-
$397.21M(+0.0%)
Apr 2018
-
$397.09M(+0.0%)
Jan 2018
$396.97M(+0.1%)
$396.97M(+0.0%)
Oct 2017
-
$396.85M(+0.0%)
Jul 2017
-
$396.73M(+0.0%)
Apr 2017
-
$396.61M(+0.0%)
Jan 2017
$396.49M(+0.1%)
$396.49M(+0.0%)
Oct 2016
-
$396.38M(+0.0%)
Jul 2016
-
$396.26M(+0.0%)
Apr 2016
-
$396.14M(+0.0%)
Jan 2016
$396.02M(+0.1%)
$396.02M(+0.0%)
Oct 2015
-
$395.91M(+0.0%)
Jul 2015
-
$395.79M(+0.0%)
Apr 2015
-
$395.68M(+0.0%)
Jan 2015
$395.56M(+163.7%)
$395.56M(-0.7%)
Oct 2014
-
$398.34M(+165.6%)
Jul 2014
-
$150.00M(0.0%)
Apr 2014
-
$150.00M(0.0%)
Jan 2014
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2013
-
$150.00M(0.0%)
Jul 2013
-
$150.00M(0.0%)
Apr 2013
-
$150.00M(0.0%)
Jan 2013
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2012
-
$150.00M(0.0%)
Jul 2012
-
$150.00M(0.0%)
Apr 2012
-
$150.00M(0.0%)
Jan 2012
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2011
-
$150.00M(0.0%)
Jul 2011
-
$150.00M(0.0%)
Apr 2011
-
$150.00M(0.0%)
Jan 2011
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2010
-
$150.00M(0.0%)
Jul 2010
-
$150.00M(0.0%)
Apr 2010
-
$150.00M(0.0%)
Jan 2010
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2009
-
$150.00M(0.0%)
Jul 2009
-
$150.00M(0.0%)
Apr 2009
-
$150.00M(0.0%)
Jan 2009
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2008
-
$150.00M(0.0%)
Jul 2008
-
$150.00M(0.0%)
Apr 2008
-
$150.00M(0.0%)
Jan 2008
$150.00M(0.0%)
$150.00M(0.0%)
Oct 2007
-
$150.00M(0.0%)
Jul 2007
-
$150.00M(0.0%)
Apr 2007
-
$150.00M(0.0%)
Jan 2007
$150.00M(+200.0%)
$150.00M(>+9900.0%)
Oct 2006
-
$0.00(0.0%)
Jul 2006
-
$0.00(0.0%)
Apr 2006
-
$0.00(-100.0%)
Jan 2006
$50.00M
$50.00M(0.0%)
Oct 2005
-
$50.00M(0.0%)
Jul 2005
-
$50.00M(0.0%)
DateAnnualQuarterly
Apr 2005
-
$50.00M(0.0%)
Jan 2005
$50.00M(0.0%)
$50.00M(0.0%)
Oct 2004
-
$50.00M(0.0%)
Jul 2004
-
$50.00M(0.0%)
Apr 2004
-
$50.00M(0.0%)
Jan 2004
$50.00M(+100.0%)
$50.00M(0.0%)
Oct 2003
-
$50.00M(0.0%)
Jul 2003
-
$50.00M(0.0%)
Apr 2003
-
$50.00M(+100.0%)
Jan 2003
$25.00M(>+9900.0%)
$25.00M(0.0%)
Oct 2002
-
$25.00M(>+9900.0%)
Jul 2002
-
$0.00(0.0%)
Apr 2002
-
$0.00(0.0%)
Jan 2002
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2001
-
$90.90M(+34.7%)
Jul 2001
-
$67.50M(-25.7%)
Apr 2001
-
$90.80M(+41.9%)
Jan 2001
$64.00M(>+9900.0%)
$64.00M(-36.0%)
Oct 2000
-
$100.00M(+8.9%)
Jul 2000
-
$91.80M(+359.0%)
Apr 2000
-
$20.00M(>+9900.0%)
Jan 2000
$0.00(0.0%)
$0.00(-100.0%)
Oct 1999
-
$52.90M(+207.6%)
Jul 1999
-
$17.20M(>+9900.0%)
Apr 1999
-
$0.00(0.0%)
Jan 1999
$0.00(0.0%)
$0.00(-100.0%)
Oct 1998
-
$30.00M(-20.0%)
Jul 1998
-
$37.50M(>+9900.0%)
Apr 1998
-
$0.00(0.0%)
Jan 1998
$0.00(0.0%)
$0.00(-100.0%)
Oct 1997
-
$25.00M(>+9900.0%)
Jul 1997
-
$0.00(0.0%)
Apr 1997
-
$0.00(0.0%)
Jan 1997
$0.00(-100.0%)
$0.00(-100.0%)
Oct 1996
-
$10.00M(+3.1%)
Jul 1996
-
$9.70M(-50.8%)
Apr 1996
-
$19.70M(+101.0%)
Jan 1996
$9.80M(-78.7%)
$9.80M(-74.1%)
Oct 1995
-
$37.90M(-17.4%)
Jul 1995
-
$45.90M(-24.8%)
Apr 1995
-
$61.00M(+32.3%)
Jan 1995
$46.10M(+38.4%)
$46.10M(-54.9%)
Oct 1994
-
$102.20M(+23.0%)
Jul 1994
-
$83.10M(+52.5%)
Apr 1994
-
$54.50M(+63.7%)
Jan 1994
$33.30M(-0.6%)
$33.30M(-37.1%)
Oct 1993
-
$52.90M(>+9900.0%)
Jul 1993
-
$0.00(-100.0%)
Apr 1993
-
$62.80M(+87.5%)
Jan 1993
$33.50M(-17.7%)
$33.50M(-35.1%)
Oct 1992
-
$51.60M(+6.2%)
Jul 1992
-
$48.60M(-30.7%)
Apr 1992
-
$70.10M(+72.2%)
Jan 1992
$40.70M(-29.3%)
$40.70M(-50.6%)
Oct 1991
-
$82.40M(+6.5%)
Jul 1991
-
$77.40M(-10.6%)
Apr 1991
-
$86.60M(+50.3%)
Jan 1991
$57.60M(+6.9%)
$57.60M(-38.9%)
Oct 1990
-
$94.30M(+18.0%)
Jul 1990
-
$79.90M(+9.6%)
Apr 1990
-
$72.90M(+35.3%)
Jan 1990
$53.90M(+19.8%)
$53.90M(>+9900.0%)
Oct 1989
-
$0.00(0.0%)
Jul 1989
-
$0.00(0.0%)
Apr 1989
-
$0.00(-100.0%)
Jan 1989
$45.00M(0.0%)
$45.00M(>+9900.0%)
Oct 1988
-
$0.00(0.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
-
$0.00(-100.0%)
Jan 1988
$45.00M(-49.5%)
$45.00M(>+9900.0%)
Oct 1987
-
$0.00(0.0%)
Jul 1987
-
$0.00(0.0%)
Apr 1987
-
$0.00(-100.0%)
Jan 1987
$89.10M(+61.4%)
$89.10M(>+9900.0%)
Oct 1986
-
$0.00(0.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
-
$0.00(-100.0%)
Jan 1986
$55.20M(+66.8%)
$55.20M(>+9900.0%)
Oct 1985
-
$0.00(0.0%)
Jul 1985
-
$0.00(0.0%)
Apr 1985
-
$0.00
Jan 1985
$33.10M
-

FAQ

  • What is Ross Stores annual total debt?
  • What is the all time high annual total debt for Ross Stores?
  • What is Ross Stores annual total debt year-on-year change?
  • What is Ross Stores quarterly total debt?
  • What is the all time high quarterly total debt for Ross Stores?
  • What is Ross Stores quarterly total debt year-on-year change?

What is Ross Stores annual total debt?

The current annual total debt of ROST is $5.68B

What is the all time high annual total debt for Ross Stores?

Ross Stores all-time high annual total debt is $5.75B

What is Ross Stores annual total debt year-on-year change?

Over the past year, ROST annual total debt has changed by -$65.28M (-1.14%)

What is Ross Stores quarterly total debt?

The current quarterly total debt of ROST is $5.02B

What is the all time high quarterly total debt for Ross Stores?

Ross Stores all-time high quarterly total debt is $6.29B

What is Ross Stores quarterly total debt year-on-year change?

Over the past year, ROST quarterly total debt has changed by -$818.98M (-14.04%)
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