Ralph Lauren (RL) Debt Ratio (2010 - 2026)
Ralph Lauren's quarterly Debt Ratio came in at 0.16 in Q1 2026, down 1.27% year-on-year from 0.16 in Q1 2025, and up 1.01% quarter-over-quarter from 0.16 in Q4 2025.
Ralph Lauren has reported Debt Ratio for 17 years, with the latest figure at 0.16 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 1.27% year-over-year to 0.16; the trailing twelve-month figure through Mar 2026 stood at 0.16 (down 1.27% YoY), and the FY2026 full-year result was 0.16, down 1.27% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.16, up from 0.16 in the prior quarter.
- The five-year high for Debt Ratio was 0.21 in Q2 2022, with the low at 0.16 in Q4 2025.
- Average Debt Ratio over 5 years is 0.17, with a median of 0.17 recorded in 2023.
- Year-over-year, Debt Ratio declined 20.84% in 2023 and climbed 22.9% in 2025.
- Tracing RL's Debt Ratio over 5 years: stood at 0.16 in 2022, then rose by 0.68% to 0.16 in 2023, then fell by 0.9% to 0.16 in 2024, then retreated by 1.75% to 0.16 in 2025, then increased by 1.01% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.16 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.16 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.16 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.38 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.20 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.44 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 0.27 |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 0.00 |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.16 |
| Dec 27, 2025 | 0.16 |
| Sep 27, 2025 | 0.17 |
| Jun 28, 2025 | 0.21 |
| Mar 29, 2025 | 0.16 |
| Dec 28, 2024 | 0.16 |
| Sep 28, 2024 | 0.17 |
| Jun 29, 2024 | 0.17 |
| Mar 30, 2024 | 0.17 |
| Dec 30, 2023 | 0.16 |
| Sep 30, 2023 | 0.17 |
| Jul 1, 2023 | 0.17 |
| Apr 1, 2023 | 0.17 |
| Dec 31, 2022 | 0.16 |
| Oct 1, 2022 | 0.17 |
| Jul 2, 2022 | 0.16 |
| Apr 2, 2022 | 0.21 |
| Dec 25, 2021 | 0.20 |
| Sep 25, 2021 | 0.20 |
| Jun 26, 2021 | 0.21 |
| Mar 27, 2021 | 0.21 |
| Dec 26, 2020 | 0.20 |
| Sep 26, 2020 | 0.21 |
| Jun 27, 2020 | 0.25 |
| Mar 28, 2020 | 0.10 |
| Dec 28, 2019 | 0.09 |
| Sep 28, 2019 | 0.10 |
| Jun 29, 2019 | 0.09 |
| Mar 30, 2019 | 0.12 |
| Dec 29, 2018 | 0.11 |
| Sep 29, 2018 | 0.11 |
| Jun 30, 2018 | 0.05 |
| Mar 31, 2018 | 0.10 |
| Dec 30, 2017 | 0.09 |
| Sep 30, 2017 | 0.10 |
| Jul 1, 2017 | 0.10 |
| Apr 1, 2017 | 0.10 |
| Dec 31, 2016 | 0.10 |
| Oct 1, 2016 | 0.11 |
| Jul 2, 2016 | 0.11 |
| Apr 2, 2016 | 0.11 |
| Dec 26, 2015 | 0.10 |
| Sep 26, 2015 | 0.11 |
| Jun 27, 2015 | 0.07 |
| Mar 28, 2015 | 0.09 |
| Dec 27, 2014 | 0.07 |
| Sep 27, 2014 | 0.08 |
| Jun 28, 2014 | 0.05 |
| Mar 29, 2014 | 0.05 |
| Dec 28, 2013 | 0.05 |
| Sep 28, 2013 | 0.09 |
| Jun 29, 2013 | 0.05 |
| Mar 30, 2013 | 0.05 |
| Dec 29, 2012 | 0.05 |
| Sep 29, 2012 | 0.05 |
| Jun 30, 2012 | 0.05 |
| Mar 31, 2012 | 0.05 |
| Dec 31, 2011 | 0.05 |
| Oct 1, 2011 | 0.07 |
| Jul 2, 2011 | 0.06 |
| Apr 2, 2011 | 0.06 |
| Jan 1, 2011 | 0.05 |
| Oct 2, 2010 | 0.06 |
| Jul 3, 2010 | 0.06 |
| Apr 3, 2010 | 0.06 |