ROST Long-Term Debt History: $2.21B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY27	$1.0B−32.8%	Not reported	Not reported	Not reported
FY26	$1.5B−38.4%	$1.5B−38.4%	$1.5B−31.5%	$1.5B−31.5%
FY25	$2.5B+0.2%	$2.5B+0.2%	$2.2B−10.0%	$2.2B−10.0%
FY24	$2.5B	$2.5B	$2.5B	$2.5B
FY20	$313M−21.3%	$313M−21.3%	$313M−21.3%	$313M+0.1%

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2014–FY2025. Drag across the bars to change the range.

$2.21B

YoY changeLargest recent move+686.4%in FY24Latest −10.0%

1 older move runs past ±150% (largest +686.4%); point at, tap or drag across the bars to read one.

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2025	$2.21B	−10.0%	10-K
FY2024	$2.46B	+686.4%	10-K
FY2020	$312.9M	+0.1%	10-K
FY2019	$312.4M	+0.1%	10-K
FY2018	$312.0M	+108.0%	10-K
FY2014	$150.0M	0.0%flat	10-K
FY2013	$150.0M	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is ROSS STORES, INC.'s current long-term debt?

ROSS STORES, INC. (ROST) annual long-term debt for 2025 was $2.21B, a 9.99% decline from 2024. ROSS STORES, INC. long-term debt for the quarter ending May 2, 2026 was $1.02B.

What was ROSS STORES, INC.'s long-term debt in 2024?

ROSS STORES, INC. annual long-term debt for 2024 was $2.46B, a 686.45% increase from 2020.

What was ROSS STORES, INC.'s long-term debt in 2020?

ROSS STORES, INC. annual long-term debt for 2020 was $312.9M, a 0.14% increase from 2019.

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

ROSS STORES, INC. long-term debt grew at a compound annual growth rate (CAGR) of 47.91% from FY2020 to FY2025, going from $312.9M to $2.21B over 5 years.

Company: ROSS STORES, INC.
Ticker: ROST
Sector: Consumer
Industry: Retail-Family Clothing Stores

ROSS STORES, INC. Long-Term Debt 2010-2027 | ROST

Key Statistics