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Ross Stores, Inc. (ROST): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.52B
As of 2026-01-31
$1.02B
As of 2026-08-01
-14.8%
3-year compound annual growth
-9.6%
5-year compound annual growth
$2.51B2017-01-28: $396.49M2018-02-03: $396.97M2019-02-02: $312.44M2020-02-01: $312.89M2021-01-30: $2.51B2022-01-29: $2.45B2023-01-28: $2.46B2024-02-03: $2.46B2025-02-01: $2.21B2026-01-31: $1.52B$1.52B
2017-01-28 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$1.52B-31.5%2026-03-31, Balance as of period end
2025-02-01$2.21B-10.0%2026-03-31, Balance as of period end
2024-02-03$2.46B+0.2%2025-04-01, Balance as of period end
2023-01-28$2.46B+0.2%2024-04-02, Balance as of period end
2022-01-29$2.45B-2.4%2023-03-28, Balance as of period end
2021-01-30$2.51B+703.2%2022-03-29, Balance as of period end
2020-02-01$312.89M+0.1%2021-03-30, Balance as of period end
2019-02-02$312.44M-21.3%2020-03-31, Balance as of period end
2018-02-03$396.97M+0.1%2019-04-02, Balance as of period end
2017-01-28$396.49Mn/a2018-04-03, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Family Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Ross Stores, Inc. (ROST)2026-01-31$1.52B-31.5%
American Eagle Outfitters Inc (AEO)2026-01-31$0n/a

Compare ROST, AEO side by side · Screen every company in Retail-Family Clothing Stores ↗