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Ross Stores (ROST)

Debt Repayment

-$500.00M

TTM · Period ending: · USD

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ROST Debt Repayment

Latest reported-$500.00M
ROST TTM Debt Repayment (-$11.80M → -$500.00M)
High-resolution chart · PNG

ROST debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ross Stores Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-24,300,000
53,600,000
64,000,000
100,000,000
127,500,000
74,500,000
52,900,000
52,900,000
53,200,000
83,400,000
73,400,000
26,000,000
32,800,000
3,000,000
-100,000
34,500,000
-5,200,000
-17,300,000
-9,900,000
-25,200,000
-36,400,000
-41,300,000
-36,300,000
-61,200,000
-33,900,000
9,700,000
15,900,000
49,300,000
59,300,000
12,600,000
-5,500,000
-7,400,000
-7,300,000
-30,800,000
-28,600,000
-16,300,000
-16,600,000
-11,800,000
-2,600,000
13,800,000
3,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.