Supplemental
Interest Paid
Ross Stores Interest Paid decreased by 44.8% to $19.84M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.6%, from $40.16M to $19.84M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 21, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
14 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.93M | $229.00K | $40.16M | $4.02M | $40.16M | $40.16M | $40.16M | $40.16M | $40.16M | $0.00 | $19.84M | $24.54M | $35.94M | $19.84M |
| QoQ Change | — | -99.4% | >999% | -90.0% | +900.2% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | +23.7% | +46.5% | -44.8% |
| YoY Change | — | — | — | — | +0.6% | +0.0% | +0.0% | +0.0% | +0.0% | — | -50.6% | — | -10.5% | -50.6% |
Range$0.00 – $40.16M
CAGR-19.4%
Avg YoY Growth-13.9%
Median YoY Growth+0.0%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Ross Stores's interest paid?
- Ross Stores (ROST) reported interest paid of $19.84M in Q1 2025.
- How has Ross Stores's interest paid changed year-over-year?
- Ross Stores's interest paid decreased by 50.6% year-over-year, from $40.16M to $19.84M.
- What does interest paid mean?
- The total cash paid for interest on debt.