ROSS STORES, INC. Long-Term Debt

Quick Answer

ROSS STORES, INC. reported Long-Term Debt of $1.02 billion for fiscal year 2026.

ROSS STORES, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2026 $1.02B -32.8%
2025 $1.52B -31.5%
2024 $2.21B -10.0%
2023 $2.46B +0.2%
2022 $2.45B +0.2%
2021 $2.45B +682.4%
2020 $312.89M +0.1%
2019 $312.44M +0.1%
2018 $311.99M -21.3%
2017 $396.49M +0.1%
2016 $396.02M +0.1%
2015 $395.56M +163.7%
2014 $150.00M +0.0%
2013 $150.00M +0.0%
2012 $150.00M +0.0%
2011 $150.00M +0.0%
2010 $150.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $1.02B -32.8% +0.0%
July 31, 2025 $1.02B -32.8% +0.0%
April 30, 2025 $1.02B -32.8% -32.9%
January 31, 2025 $1.52B -31.5% +0.0%
October 31, 2024 $1.51B -31.5% +0.0%
July 31, 2024 $1.51B -38.4% +0.0%
April 30, 2024 $1.51B -38.4% -31.6%
January 31, 2024 $2.21B -10.0% +0.0%
  • ROSS STORES, INC. showed a decrease of -32.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2026 period, ROSS STORES, INC.’s long-term debt has grown by 578.6% (from $150.00 million to $1.02 billion).
  • The most recent figure is from ROSS STORES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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