ROSS STORES, INC. Long Term Debt

• ROSS STORES, INC. showed a decrease of -32.8% in Long Term Debt from 2025 to 2026.
• This data is from ROSS STORES, INC.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
• XBRL data for this metric is available from 2010 to 2026 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $150.00 million | Q3 2009: $150.00 million | Q4 2009: $150.00 million | Q2 2010: $150.00 million | Q3 2010: $150.00 million | Q4 2010: $150.00 million | Q2 2011: $150.00 million | Q3 2011: $150.00 million | Q4 2011: $150.00 million | Q2 2012: $150.00 million | Q3 2012: $150.00 million | Q4 2012: $150.00 million | Q2 2013: $150.00 million | Q3 2013: $150.00 million | Q4 2013: $150.00 million | Q2 2014: $149.69 million | Q3 2014: $149.71 million | Q4 2014: $395.97 million | Q2 2015: $395.68 million | Q3 2015: $395.79 million | Q4 2015: $395.91 million | Q2 2016: $396.14 million | Q3 2016: $396.26 million | Q4 2016: $396.38 million | Q2 2017: $396.61 million | Q3 2017: $396.73 million | Q4 2017: $396.85 million | Q2 2018: $312.11 million | Q3 2018: $312.22 million | Q4 2018: $312.33 million | Q2 2019: $312.55 million | Q3 2019: $312.67 million | Q4 2019: $312.78 million | Q2 2020: $2.29 billion | Q3 2020: $2.29 billion | Q4 2020: $2.51 billion | Q2 2021: $2.45 billion | Q3 2021: $2.45 billion | Q4 2021: $2.45 billion | Q2 2022: $2.45 billion | Q3 2022: $2.45 billion | Q4 2022: $2.46 billion | Q2 2023: $2.46 billion | Q3 2023: $2.46 billion | Q4 2023: $2.21 billion | Q2 2024: $1.51 billion | Q3 2024: $1.51 billion | Q4 2024: $1.51 billion | Q2 2025: $1.02 billion | Q3 2025: $1.02 billion | Q4 2025: $1.02 billion.
• Over the full 17 years of available data (2010 to 2026), ROSS STORES, INC.'s Long Term Debt has grown by 578.6%.
• Historical annual values: Fiscal year 2026: $1.02 billion | Fiscal year 2025: $1.52 billion | Fiscal year 2024: $2.21 billion | Fiscal year 2023: $2.46 billion | Fiscal year 2022: $2.45 billion | Fiscal year 2021: $2.45 billion | Fiscal year 2020: $312.89 million | Fiscal year 2019: $312.44 million | Fiscal year 2018: $311.99 million | Fiscal year 2017: $396.49 million | Fiscal year 2016: $396.03 million | Fiscal year 2015: $395.56 million | Fiscal year 2014: $150.00 million | Fiscal year 2013: $150.00 million | Fiscal year 2012: $150.00 million | Fiscal year 2011: $150.00 million | Fiscal year 2010: $150.00 million.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026