Ross Stores, Inc. Long-Term Debt, Maturity, after Year Five
Ross Stores, Inc. (ROST) had Long-Term Debt, Maturity, after Year Five of $649.27 million as of 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-31
- 2026-01-31: Long-Term Debt, Maturity, after Year Five $649.27M.
- 2023-01-28: Long-Term Debt, Maturity, after Year Five $783.21M.
- 2022-01-29: Long-Term Debt, Maturity, after Year Five $1.02B.
- 2021-01-30: Long-Term Debt, Maturity, after Year Five $1.52B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-01-31 | $649.27M 10-K · filed 2026-03-31 |
| 2023-01-28 | $783.21M 10-K · filed 2023-03-28 |
| 2022-01-29 | $1.02B 10-K · filed 2022-03-29 |
| 2021-01-30 | $1.52B 10-K · filed 2021-03-30 |
| 2020-02-01 | $0.00 10-K · filed 2020-03-31 |
| 2019-02-02 | $250.00M 10-K · filed 2019-04-02 |
| 2018-02-03 | $250.00M 10-K · filed 2018-04-03 |
| 2017-01-28 | $250.00M 10-K · filed 2017-03-28 |
| 2016-01-30 | $315.00M 10-K · filed 2016-03-29 |
| 2015-01-31 | $315.00M 10-K · filed 2015-03-31 |
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