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

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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.

Long-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+71.3%
FY2014
$150.0M
FY2025
$2.21B
13141819202425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
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%10-K
FY2013$150.0M-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →