Ross Stores (ROST) Short-Term Debt & History | Stock Alarm

Demo Sign up Log In

Ross Stores · Short-Term Debt

ROST Short-Term Debt

Latest reported$1.23Bperiod endingJan 31, 2026

ROST FY Short-Term Debt ($20.60M → $1.23B)

Annual short-term debt

High-resolution chart · PNG

ROST short-term debt history

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

Ross Stores Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Jan 31, 2026	1,227,598,000
Jan 31, 2025	1,403,068,000
Jan 31, 2024	933,338,000
Jan 31, 2023	655,976,000
Jan 31, 2022	630,517,000
Jan 31, 2021	663,030,000
Jan 31, 2020	564,481,000
Jan 31, 2019	0
Jan 31, 2018	84,973,000
Jan 31, 2017	0
Jan 31, 2016	0
Jan 31, 2015	0
Jan 31, 2014	0
Jan 31, 2013	0
Jan 31, 2012	0
Jan 31, 2011	0
Jan 31, 2010	0
Jan 31, 2009	0
Jan 31, 2008	0
Jan 31, 2007	0
Jan 31, 2006	50,000,000
Jan 31, 2005	0
Jan 31, 2004	0
Jan 31, 2003	0
Jan 31, 2002	0
Jan 31, 2001	34,000,000
Jan 31, 2000	0
Jan 31, 1999	0
Jan 31, 1998	0
Jan 31, 1997	0
Jan 31, 1996	0
Jan 31, 1995	0
Jan 31, 1994	0
Jan 31, 1993	0
Jan 31, 1992	0
Jan 31, 1991	0
Jan 31, 1990	5,000,000
Jan 31, 1989	10,000,000
Jan 31, 1988	0
Jan 31, 1987	600,000
Jan 31, 1986	20,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.