KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ralph Lauren (RL) Long-Term Debt Issuances (2020 - 2025)

Ralph Lauren has reported Long-Term Debt Issuances over the past 3 years, most recently at $498.2 million for Q2 2025.

For Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $498.2 million; the TTM value through Dec 2025 reached $498.2 million, changed N/A, while the annual FY2021 figure was $1.2 billion, N/A changed from the prior year.
Long-Term Debt Issuances for Q2 2025 was $498.2 million at Ralph Lauren, down from $1.2 billion in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $498.2 million in Q2 2025 and troughed at $498.2 million in Q2 2025.