Short-Term Debt
$993.76M
Quarterly · Period ending: · USD
ROST Short-Term Debt
Latest reported$993.76Mperiod ending
Latest reported$993.76Mperiod ending
ROST Quarterly Short-Term Debt ($20.60M → $993.76M)
Quarterly short-term debt
High-resolution chart · PNG
ROST short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 993,761,000 | |
| 976,872,000 | |
| 1,227,598,000 | |
| 1,222,944,000 | |
| 1,215,284,000 | |
| 1,200,837,000 | |
| 1,403,068,000 | |
| 1,398,607,000 | |
| 1,640,064,000 | |
| 1,628,186,000 | |
| 933,338,000 | |
| 929,686,000 | |
| 668,028,000 | |
| 654,709,000 | |
| 655,976,000 | |
| 656,837,000 | |
| 647,504,000 | |
| 635,799,000 | |
| 630,517,000 | |
| 685,666,000 | |
| 673,087,000 | |
| 664,775,000 | |
| 663,030,000 | |
| 590,122,000 | |
| 1,381,784,000 | |
| 1,375,832,000 | |
| 564,481,000 | |
| 559,433,000 | |
| 549,841,000 | |
| 536,900,000 | |
| 0 | |
| 84,997,000 | |
| 84,989,000 | |
| 84,981,000 | |
| 84,973,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,900,000 |