Ross Stores, Inc. Long-Term Debt
Ross Stores, Inc. (ROST) had Long-Term Debt of $777.05 million as of 2026-08-01, per its 10-Q filed 2026-09-01.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-01
- 2026-08-01: Long-term Debt, Excluding Current Maturities $777.05M.
- 2026-05-02: Long-term Debt, Excluding Current Maturities $776.84M.
- 2026-01-31: Long-term Debt, Excluding Current Maturities $1.02B.
- 2025-11-01: Long-term Debt, Excluding Current Maturities $1.02B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-08-01 | $777.05M 10-Q · filed 2026-09-01 | |
| 2026-05-02 | $776.84M 10-Q · filed 2026-06-02 | |
| 2026-01-31 | $1.02B 10-Q · filed 2026-09-01 | |
| 2025-11-01 | $1.02B 10-Q · filed 2025-12-10 | |
| 2025-08-02 | $1.02B 10-Q · filed 2026-09-01 | |
| 2025-05-03 | $1.02B 10-Q · filed 2026-06-02 | |
| 2025-02-01 | $1.52B 10-K · filed 2026-03-31 | |
| 2024-11-02 | $1.51B 10-Q · filed 2025-12-10 | |
| 2024-08-03 | $1.51B 10-Q · filed 2025-09-10 | |
| 2024-05-04 | $1.51B 10-Q · filed 2025-06-11 | |
| 2024-02-03 | $2.21B 10-K · filed 2025-04-01 | |
| 2023-10-28 | $2.21B 10-Q · filed 2024-12-11 | |
| 2023-07-29 | $2.46B 10-Q · filed 2024-09-11 | |
| 2023-04-29 | $2.46B 10-Q · filed 2024-06-12 | |
| 2023-01-28 | $2.46B 10-K · filed 2024-04-02 | |
| 2022-10-29 | $2.46B 10-Q · filed 2023-12-06 | |
| 2022-07-30 | $2.45B 10-Q · filed 2023-09-06 | |
| 2022-04-30 | $2.45B 10-Q · filed 2023-06-07 | |
| 2022-01-29 | $2.45B 10-K · filed 2023-03-28 | |
| 2021-10-30 | $2.45B 10-Q · filed 2022-12-07 | |
| 2021-07-31 | $2.45B 10-Q · filed 2022-09-07 | |
| 2021-05-01 | $2.45B 10-Q · filed 2022-06-08 | |
| 2021-01-30 | $2.45B 10-K · filed 2022-03-29 | |
| 2020-10-31 | $2.51B 10-Q · filed 2021-12-08 | |
| 2020-08-01 | $2.29B 10-Q · filed 2021-09-08 | |
| 2020-05-02 | $2.29B 10-Q · filed 2021-06-09 | |
| 2020-02-01 | $312.89M 10-K · filed 2021-03-30 | |
| 2019-11-02 | $312.78M 10-Q · filed 2020-12-09 | |
| 2019-08-03 | $312.67M 10-Q · filed 2020-09-09 | |
| 2019-05-04 | $312.55M 10-Q · filed 2020-06-10 | |
| 2019-02-02 | $312.44M 10-K · filed 2020-03-31 | |
| 2018-11-03 | $312.33M 10-Q · filed 2019-12-11 | |
| 2018-08-04 | $312.22M 10-Q · filed 2019-09-11 | |
| 2018-05-05 | $312.11M 10-Q · filed 2019-06-12 | |
| 2018-02-03 | $311.99M 10-K · filed 2019-04-02 | |
| 2017-10-28 | $396.85M 10-Q · filed 2018-12-12 | |
| 2017-07-29 | $396.73M 10-Q · filed 2018-09-12 | |
| 2017-04-29 | $396.61M 10-Q · filed 2018-06-13 | |
| 2017-01-28 | $396.49M 10-K · filed 2018-04-03 | |
| 2016-10-29 | $396.38M 10-Q · filed 2017-12-06 | |
| 2016-07-30 | $396.26M 10-Q · filed 2017-09-06 | |
| 2016-04-30 | $396.14M 10-Q · filed 2017-06-07 | |
| 2016-01-30 | $396.02M 10-K · filed 2017-03-28 | |
| 2015-10-31 | $395.91M 10-Q · filed 2016-12-07 | |
| 2015-08-01 | $395.79M 10-Q · filed 2016-09-07 | |
| 2015-05-02 | $395.68M 10-Q · filed 2016-07-07 | |
| 2015-01-31 | $395.56M 10-K · filed 2016-03-29 | $398.38M 10-K · filed 2015-03-31 |
| 2014-11-01 | $395.97M 10-Q · filed 2015-12-09 | $398.34M 10-Q · filed 2014-12-10 |
| 2014-08-02 | $149.71M 10-Q · filed 2015-09-09 | $150.00M 10-Q · filed 2014-09-10 |
| 2014-05-03 | $149.69M 10-Q · filed 2015-06-10 | $150.00M 10-Q · filed 2014-06-11 |
| 2014-02-01 | $150.00M 10-K · filed 2015-03-31 | |
| 2013-11-02 | $150.00M 10-Q · filed 2014-12-10 | |
| 2013-08-03 | $150.00M 10-Q · filed 2014-09-10 | |
| 2013-05-04 | $150.00M 10-Q · filed 2014-06-11 | |
| 2013-02-02 | $150.00M 10-K · filed 2014-04-01 | |
| 2012-10-27 | $150.00M 10-Q · filed 2013-12-11 | |
| 2012-07-28 | $150.00M 10-Q · filed 2013-09-11 | |
| 2012-04-28 | $150.00M 10-Q · filed 2013-06-12 | |
| 2012-01-28 | $150.00M 10-K · filed 2013-04-02 | |
| 2011-10-29 | $150.00M 10-Q · filed 2012-12-05 | |
| 2011-07-30 | $150.00M 10-Q · filed 2012-09-05 | |
| 2011-04-30 | $150.00M 10-Q · filed 2012-06-06 | |
| 2011-01-29 | $150.00M 10-K · filed 2012-03-27 | |
| 2010-10-30 | $150.00M 10-Q · filed 2011-12-07 | |
| 2010-07-31 | $150.00M 10-Q · filed 2011-09-07 | |
| 2010-05-01 | $150.00M 10-Q · filed 2011-06-08 | |
| 2010-01-30 | $150.00M 10-K · filed 2011-03-29 | |
| 2009-10-31 | $150.00M 10-Q · filed 2010-12-08 | |
| 2009-08-01 | $150.00M 10-Q · filed 2010-09-08 | |
| 2009-05-02 | $150.00M 10-Q · filed 2010-06-09 |
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