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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