Non-Current Liabilities
Long-Term Debt
Ross Stores Long-Term Debt decreased by 23.7% to $776.84M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.7%, from $1.51B to $776.84M. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -16.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 21, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
21 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.46B | $2.46B | $2.46B | $2.46B | $2.21B | $2.21B | $1.51B | $1.51B | $1.51B | $1.52B | $1.02B | $1.02B | $1.02B | $1.02B | $776.84M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -10.1% | +0.0% | -31.6% | +0.0% | +0.0% | +0.0% | -32.9% | +0.0% | +0.0% | +0.0% | -23.7% |
| YoY Change | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | -10.0% | -10.0% | -38.4% | -38.4% | -31.5% | -31.5% | -32.8% | -32.8% | -32.8% | -32.8% | -48.7% |
Range$776.84M – $2.46B
CAGR-20.5%
Avg YoY Growth-19.9%
Median YoY Growth-31.5%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Ross Stores's long-term debt?
- Ross Stores (ROST) reported long-term debt of $776.84M in Q1 2025.
- How has Ross Stores's long-term debt changed year-over-year?
- Ross Stores's long-term debt decreased by 48.7% year-over-year, from $1.51B to $776.84M.
- What is the long-term trend for Ross Stores's long-term debt?
- Over 5 years (2020 to 2025), Ross Stores's long-term debt has grown at a -16.1% compound annual growth rate (CAGR), from $2.45B to $1.02B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.