Company / Total Debt
Ross Stores Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.2B
FY2025
5-year range
$2.2B / $2.5B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#57 of 157
Consumer Discretionary
What the data says
At $2.2B, Ross Stores's total debt ranks #101 of 157 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $312M in FY2018 to $2.5B in FY2020.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of -2.5%.
Improved from $2.5B to $2.2B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Sector benchmark
#101 of 157 in Consumer DiscretionaryTop 64% of 157This company $2.2B Sector average $3.8B
▼
-41.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, total debt increased 0.0% year-over-year.
- Ranks #57 out of 157 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +0.0% |
| FY2024 | $2.2B | -10.0% |
| FY2023 | $2.5B | +0.2% |
| FY2022 | $2.5B | +0.2% |
| FY2021 | $2.5B | -2.4% |
| FY2020 | $2.5B | +703.2% |
| FY2019 | $312.9M | +0.1% |
| FY2018 | $312.4M | -21.3% |
| FY2017 | $397.0M | +0.1% |
| FY2016 | $396.5M | +0.1% |
As of FY2025 · SEC 10-K · Updated Apr 15, 2026