Ross Stores, Inc. Long-Term Debt, Maturity, Year Two
Ross Stores, Inc. (ROST) had Long-Term Debt, Maturity, Year Two of $241.79 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-31
- 2026-01-31: Long-Term Debt, Maturity, Year Two $241.79M.
- 2025-02-01: Long-Term Debt, Maturity, Year Two $500.00M.
- 2024-02-03: Long-Term Debt, Maturity, Year Two $700.00M.
- 2023-01-28: Long-Term Debt, Maturity, Year Two $250.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-31 | $241.79M 10-K · filed 2026-03-31 |
| 2025-02-01 | $500.00M 10-K · filed 2025-04-01 |
| 2024-02-03 | $700.00M 10-K · filed 2024-04-02 |
| 2023-01-28 | $250.00M 10-K · filed 2023-03-28 |
| 2022-01-29 | $0.00 10-K · filed 2022-03-29 |
| 2021-01-30 | $0.00 10-K · filed 2021-03-30 |
| 2020-02-01 | $65.00M 10-K · filed 2020-03-31 |
| 2019-02-02 | $0.00 10-K · filed 2019-04-02 |
| 2018-02-03 | $0.00 10-K · filed 2018-04-03 |
| 2017-01-28 | $85.00M 10-K · filed 2017-03-28 |
| 2016-01-30 | $0.00 10-K · filed 2016-03-29 |
| 2015-01-31 | $0.00 10-K · filed 2015-03-31 |
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