Ross Stores, Inc. (ROST) Short-Term Debt
The short-term debt for Ross Stores, Inc. (ROST) is $1.23 Billion with a year-over-year change of +75.44%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
ROST Short-Term Debt Chart
Current Short-Term Debt
$1.23B
$1.23 Billion
Year-over-Year Change
+75.44%
vs. $699.73M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2026 | $1.23B | +$527.87M | +75.44% |
| 2025 | $699.73M | +$450.02M | +180.21% |
| 2024 | $249.71M | +$249.71M | — |
| 2023 | $0 | +$0 | — |
| 2022 | $0 | $-64.91M | -100.00% |
| 2021 | $64.91M | +$64.91M | — |
| 2020 | $0 | +$0 | — |
| 2019 | $0 | $-84.97M | -100.00% |
| 2018 | $84.97M | +$84.97M | — |
| 2017 | $0 | +$0 | — |
| 2016 | $0 | +$0 | — |
| 2015 | $0 | +$0 | — |
| 2014 | $0 | +$0 | — |
| 2013 | $0 | +$0 | — |
| 2012 | $0 | +$0 | — |
| 2011 | $0 | +$0 | — |
| 2010 | $0 | +$0 | — |
| 2009 | $0 | +$0 | — |
| 2008 | $0 | +$0 | — |
| 2007 | $0 | $-50.00M | -100.00% |
| 2006 | $50.00M | +$50.00M | — |
| 2005 | $0 | +$0 | — |
| 2004 | $0 | +$0 | — |
| 2003 | $0 | +$0 | — |
| 2002 | $0 | $-34.00M | -100.00% |
| 2001 | $34.00M | +$34.00M | — |
| 2000 | $0 | +$0 | — |
| 1999 | $0 | +$0 | — |
| 1998 | $0 | +$0 | — |
| 1997 | $0 | — | — |
About Ross Stores, Inc.
Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- James G. Conroy