Latest period
$4.72B
YoY change
-8.3%
5Y CAGR
-1.9%
Peak year (2023)
$5.75B
Latest annual
$5.21B
Total Debt history chart for Ross Stores (ROST) from 1985 to 2025
Latest: $5.21B
Total Debt growth chart for Ross Stores (ROST) from 1985 to 2025
Latest: -8.3%
Total Debt history table for Ross Stores (ROST) from 1985 to 2025
| 2025 | $5.21B | -8.3% | −$470.09M | ||
| 2024 | $5.68B | -1.1% | −$65.28M | ||
| 2023 | $5.75B | +0.7% | +$41.26M | ||
| 2022 | $5.71B | +1.5% | +$84.31M | ||
| 2021 | $5.62B | -1.9% | −$110.66M | ||
| 2020 | $5.73B | +64.4% | +$2.24B | ||
| 2019 | $3.49B | +1016.3% | +$3.18B | ||
| 2018 | $312.44M | -21.3% | −$84.53M | ||
| 2017 | $396.97M | +0.1% | +$474.00K | ||
| 2016 | $396.49M | +0.1% | +$468.00K | ||
| 2015 | $396.02M | -0.6% | −$2.35M | ||
| 2014 | $398.38M | +165.6% | +$248.38M | ||
| 2013 | $150.00M | 0.0% | $0.00 | ||
| 2012 | $150.00M | 0.0% | $0.00 | ||
| 2011 | $150.00M | 0.0% | $0.00 | ||
| 2010 | $150.00M | 0.0% | $0.00 | ||
| 2009 | $150.00M | 0.0% | $0.00 | ||
| 2008 | $150.00M | 0.0% | $0.00 | ||
| 2007 | $150.00M | 0.0% | $0.00 | ||
| 2006 | $150.00M | +200.0% | +$100.00M | ||
| 2005 | $50.00M | 0.0% | $0.00 | ||
| 2004 | $50.00M | 0.0% | $0.00 | ||
| 2003 | $50.00M | +100.0% | +$25.00M | ||
| 2002 | $25.00M | — | +$25.00M | ||
| 2001 | $0.00 | -100.0% | −$64.00M | ||
| 2000 | $64.00M | — | +$64.00M | ||
| 1999 | $0.00 | — | $0.00 | ||
| 1998 | $0.00 | — | $0.00 | ||
| 1997 | $0.00 | — | $0.00 | ||
| 1996 | $0.00 | -100.0% | −$9.80M | ||
| 1995 | $9.80M | -78.7% | −$36.30M | ||
| 1994 | $46.10M | +38.4% | +$12.80M | ||
| 1993 | $33.30M | -0.6% | −$200.00K | ||
| 1992 | $33.50M | -17.7% | −$7.20M | ||
| 1991 | $40.70M | -29.3% | −$16.90M | ||
| 1990 | $57.60M | +6.9% | +$3.70M | ||
| 1989 | $53.90M | +19.8% | +$8.90M | ||
| 1988 | $45.00M | 0.0% | $0.00 | ||
| 1987 | $45.00M | -49.5% | −$44.10M | ||
| 1986 | $89.10M | +61.4% | +$33.90M | ||
| 1985 | $55.20M | — | — |
- 2025$5.21B-8.3%
- 2024$5.68B-1.1%
- 2023$5.75B+0.7%
- 2022$5.71B+1.5%
- 2021$5.62B-1.9%
- 2020$5.73B+64.4%
- 2019$3.49B+1016.3%
- 2018$312.44M-21.3%
- 2017$396.97M+0.1%
- 2016$396.49M+0.1%
- 2015$396.02M-0.6%
- 2014$398.38M+165.6%
- 2013$150.00M0.0%
- 2012$150.00M0.0%
- 2011$150.00M0.0%
- 2010$150.00M0.0%
- 2009$150.00M0.0%
- 2008$150.00M0.0%
- 2007$150.00M0.0%
- 2006$150.00M+200.0%
- 2005$50.00M0.0%
- 2004$50.00M0.0%
- 2003$50.00M+100.0%
- 2002$25.00M—
- 2001$0.00-100.0%
- 2000$64.00M—
- 1999$0.00—
- 1998$0.00—
- 1997$0.00—
- 1996$0.00-100.0%
- 1995$9.80M-78.7%
- 1994$46.10M+38.4%
- 1993$33.30M-0.6%
- 1992$33.50M-17.7%
- 1991$40.70M-29.3%
- 1990$57.60M+6.9%
- 1989$53.90M+19.8%
- 1988$45.00M0.0%
- 1987$45.00M-49.5%
- 1986$89.10M+61.4%
- 1985$55.20M—
Total Debt values are taken from Ross Stores's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Ross Stores (ROST)
According to Ross Stores's latest reported financial statements, the company's latest reported total debt is $4.72B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for Ross Stores (ROST) came in at $5.21B – declined 8.3% year-over-year.
Through 2020–2025 (5 years), Ross Stores total debt delivered a -1.9% annualised rate; with a net decline across the window.
The record annual total debt stands at $5.75B, reached in 2023; the historical low of $0.00 was recorded in 1996.
Ross Stores Total Debt by Year
Ross Stores Total Debt 2025: $5.21B
Ross Stores posted total debt of $5.21B in 2025, declined 8.3% below 2024.
Ross Stores Total Debt 2024: $5.68B
In 2024, Ross Stores reported total debt of $5.68B, edged down 1.1% below 2023.
Ross Stores Total Debt 2023: $5.75B
Ross Stores total debt in 2023 was $5.75B, edged up 0.7% from 2022. This figure represents the highest annual value in the available history.
Ross Stores Total Debt 2022: $5.71B
2022's total debt for Ross Stores came in at $5.71B, edged up 1.5% from 2021.
Ross Stores Total Debt 2021: $5.62B
Ross Stores total debt in 2021 was $5.62B.
See more financial history for Ross Stores (ROST).
Sector peers by Total Debt
Consumer Cyclical peers of Ross Stores (ROST), ranked by their latest total debt
| $152.99B | |
| $65.35B | |
| $54.81B | |
| $44.68B | |
| $37.55B | |
| $19.29B | |
| $13.49B | |
| $8.38B |
- $152.99B
- $65.35B
- $54.81B
- $44.68B
- $37.55B
- $19.29B
- $13.49B
- $8.38B
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