Back to ROST

ROSS STORES, INC. Debt Repayment 2017-2027 | ROST

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is ROSS STORES, INC.'s current debt repayment?

ROSS STORES, INC. (ROST) annual debt repayment for 2026 was $700.0M, a 180.00% increase from 2025. ROSS STORES, INC. debt repayment for the quarter ending May 2, 2026 was $500.0M.

What was ROSS STORES, INC.'s debt repayment in 2025?

ROSS STORES, INC. annual debt repayment for 2025 was $250.0M, a Infinity% increase from 2024.

What was ROSS STORES, INC.'s debt repayment in 2024?

ROSS STORES, INC. annual debt repayment for 2024 was $0, a NaN% decline from 2023.

What is ROSS STORES, INC.'s 5-year debt repayment CAGR?

ROSS STORES, INC. debt repayment grew at a compound annual growth rate (CAGR) of 2.02% from FY2021 to FY2026, going from $775.0M to $700.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-2.0%
FY2021
$775.0M
→
FY2026
$700.0M
17181920212223242526
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2026$700.0M+180.0%10-K
FY2025$250.0M-10-K
FY2024$0-10-K
FY2023$0-100.0%10-K
FY2022$65.0M-91.6%10-K
FY2021$775.0M-10-K
FY2020$0-100.0%10-K
FY2019$85.0M-10-K
FY2018$0-10-K
FY2017$0-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →