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ROSS STORES, INC. Short-Term Debt 2017-2027 | ROST

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

ROSS STORES, INC. (ROST) annual short-term debt for 2025 was $699.7M, a 180.21% increase from 2024. ROSS STORES, INC. short-term debt for the quarter ending May 2, 2026 was $241.3M.

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

ROSS STORES, INC. annual short-term debt for 2024 was $249.7M, a Infinity% increase from 2020.

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

ROSS STORES, INC. annual short-term debt for 2020 was $0, a NaN% decline from 2019.

Short-Term Debt History

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

Key Statistics
Trend Direction
Growing
CAGR+69.4%
FY2018
$85.0M
→
FY2025
$699.7M
1819202425
4 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$699.7M+180.2%10-K
FY2024$249.7M-10-K
FY2020$0-10-K
FY2019$0-100.0%10-K
FY2018$85.0M-10-K
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →