Discontinued — last reported Q4 '25
Supplemental
Interest Paid
Ross Stores Interest Paid decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 4 years (FY 2022 to FY 2026), Interest Paid shows a downward trend with a -9.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
Metric ID:
interest_paidHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.93M | $2.12M | $40.16M | $2.12M | $40.16M | $0.00 | $40.16M | $0.00 | $40.16M | $0.00 | $40.16M | $0.00 | $40.16M | $0.00 | $40.16M | $0.00 | $35.94M | $0.00 | $19.84M | $0.00 |
| QoQ Change | — | -94.7% | >999% | -94.7% | >999% | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | +0.6% | -100.0% | +0.0% | -100.0% | +0.0% | — | +0.0% | — | +0.0% | — | +0.0% | — | -10.5% | — | -50.6% | — |
Range$0.00 – $40.16M
CAGR-100.0%
Avg YoY Growth-26.1%
Median YoY Growth+0.0%
Current Streak5 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Ross Stores's interest paid?
- Ross Stores (ROST) reported interest paid of $0.00 in Q4 2025.
- What is the long-term trend for Ross Stores's interest paid?
- Over 4 years (2022 to 2026), Ross Stores's interest paid has grown at a -9.8% compound annual growth rate (CAGR), from $84.33M to $55.78M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.