Stocks / ROST / Total Debt

Ross Stores, Inc. Total Debt 2009–2026

Ross Stores, Inc. reported $1.52B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 31.5% lower than fiscal 2025. Compared with fiscal 2021, the change was -39.6%.

Latest filed value
$1.52B
One-year change
-31.5%
Change since 2021
-39.6%
Latest period end
2026
Ross Stores, Inc. Total Debt history from 2009 to 2026FY 2009: 0FY 2010: 150000000FY 2011: 150000000FY 2012: 150000000FY 2013: 150000000FY 2014: 150000000FY 2015: 395562000FY 2016: 396025000FY 2017: 396493000FY 2018: 396967000FY 2019: 312440000FY 2020: 312891000FY 2021: 2513085000FY 2022: 2452325000FY 2023: 2456510000FY 2024: 2460730000FY 2025: 2214811000FY 2026: 1517606000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2026$1.52B-31.5%
FY 2025$2.21B-10.0%
FY 2024$2.46B+0.2%
FY 2023$2.46B+0.2%
FY 2022$2.45B-2.4%
FY 2021$2.51B+703.2%
FY 2020$312.89M+0.1%
FY 2019$312.44M-21.3%
FY 2018$396.97M+0.1%
FY 2017$396.49M+0.1%
FY 2016$396.02M+0.1%
FY 2015$395.56M+163.7%
FY 2014$150.00M+0.0%
FY 2013$150.00M+0.0%
FY 2012$150.00M+0.0%
FY 2011$150.00M+0.0%
FY 2010$150.00M
FY 2009$0

Source: Ross Stores, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ROST 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Ross Stores, Inc. reported $1.52B of total debt (short- plus long-term borrowings) for fiscal 2026. That was 31.5% lower than fiscal 2025. Compared with fiscal 2021, the change was -39.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Ross Stores, Inc. — frequently asked questions

What is Ross Stores, Inc.'s total debt (short- plus long-term borrowings)?

Ross Stores, Inc. (ROST) reported total debt (short- plus long-term borrowings) of $1.52B for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Ross Stores, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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