Long-Term Debt

$3.75B

Quarterly · Period ending: Aug 1, 2026 · USD

ROST Long-Term Debt

Latest reported$3.75Bperiod endingAug 1, 2026

ROST Quarterly Long-Term Debt ($34.60M → $3.75B)

Quarterly long-term debt

High-resolution chart · PNG

ROST long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ross Stores Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Aug 1, 2026	3,745,390,000
May 2, 2026	3,746,278,000
Jan 31, 2026	3,984,740,000
Nov 1, 2025	3,965,645,000
Aug 2, 2025	3,852,699,000
May 3, 2025	3,814,832,000
Jan 31, 2025	4,279,361,000
Nov 2, 2024	4,335,869,000
Aug 3, 2024	4,224,065,000
May 4, 2024	4,206,459,000
Jan 31, 2024	4,814,366,000
Oct 28, 2023	4,850,141,000
Jul 29, 2023	5,112,247,000
Apr 29, 2023	5,077,027,000
Jan 31, 2023	5,050,471,000
Oct 29, 2022	5,051,681,000
Jul 30, 2022	4,979,925,000
Apr 30, 2022	5,020,653,000
Jan 31, 2022	4,991,622,000
Oct 30, 2021	5,002,445,000
Jul 31, 2021	4,953,577,000
May 1, 2021	4,991,566,000
Jan 31, 2021	5,069,769,000
Oct 31, 2020	5,184,176,000
Aug 1, 2020	4,887,549,000
May 2, 2020	4,917,383,000
Jan 31, 2020	2,923,419,000
Nov 2, 2019	2,914,150,000
Aug 3, 2019	2,808,895,000
May 4, 2019	2,827,082,000
Jan 31, 2019	312,440,000
Nov 3, 2018	312,328,000
Aug 4, 2018	312,217,000
May 5, 2018	312,105,000
Jan 31, 2018	311,994,000
Oct 28, 2017	396,848,000
Jul 29, 2017	396,729,000
Apr 29, 2017	396,611,000
Jan 31, 2017	396,493,000
Oct 29, 2016	396,376,000
Jul 30, 2016	396,259,000
Apr 30, 2016	396,142,000
Jan 31, 2016	396,025,000
Oct 31, 2015	395,909,000
Aug 1, 2015	395,793,000
May 2, 2015	395,677,000
Jan 31, 2015	398,375,000
Nov 1, 2014	398,339,000
Aug 2, 2014	150,000,000
May 3, 2014	150,000,000
Jan 31, 2014	150,000,000
Nov 2, 2013	150,000,000
Aug 3, 2013	150,000,000
May 4, 2013	150,000,000
Jan 31, 2013	150,000,000
Oct 27, 2012	150,000,000
Jul 28, 2012	150,000,000
Apr 28, 2012	150,000,000
Jan 31, 2012	150,000,000
Oct 29, 2011	150,000,000
Jul 30, 2011	150,000,000
Apr 30, 2011	150,000,000
Jan 31, 2011	150,000,000
Oct 30, 2010	150,000,000
Jul 31, 2010	150,000,000
May 1, 2010	150,000,000
Jan 31, 2010	150,000,000
Oct 31, 2009	150,000,000
Aug 1, 2009	150,000,000
May 2, 2009	150,000,000
Jan 31, 2009	150,000,000
Nov 1, 2008	150,000,000
Aug 2, 2008	150,000,000
May 3, 2008	150,000,000
Jan 31, 2008	150,000,000
Nov 3, 2007	150,000,000
Aug 4, 2007	150,000,000
May 5, 2007	150,000,000
Jan 31, 2007	150,000,000
Oct 28, 2006	0
Jul 29, 2006	0
Apr 29, 2006	0
Jan 31, 2006	0
Oct 29, 2005	50,000,000
Jul 30, 2005	50,000,000
Apr 30, 2005	50,000,000
Jan 31, 2005	50,000,000
Oct 30, 2004	50,000,000
Jul 31, 2004	50,000,000
May 1, 2004	50,000,000
Jan 31, 2004	50,000,000
Nov 1, 2003	50,000,000
Aug 2, 2003	50,000,000
May 3, 2003	50,000,000
Jan 31, 2003	25,000,000
Nov 2, 2002	25,000,000
Aug 3, 2002	0
May 4, 2002	0
Jan 31, 2002	0
Nov 3, 2001	75,000,000