Screener
Ross Stores ROST Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ross Stores’s reported figures.
Plus components not separately reported this period.
The source filing: Ross Stores’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000745732-26-000032
FAQ
- What is Ross Stores's total debt?
- Ross Stores (ROST) reported total debt of $4.72B in Q1 2026.
- How has Ross Stores's total debt changed year-over-year?
- Ross Stores's total debt decreased by 5.8% year-over-year, from $5.02B to $4.72B.
- What is the long-term trend for Ross Stores's total debt?
- Over 5 years (2020 to 2025), Ross Stores's total debt has grown at a -1.7% compound annual growth rate (CAGR), from $5.67B to $5.21B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Ross Stores's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude