Ralph Lauren (RL) Long-Term Debt Repayments (2009 - 2026)
Ralph Lauren's Long-Term Debt Repayments came in at $7.1 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 18.3% from $6 million a year earlier.
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Analysis
Ralph Lauren (RL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Ralph Lauren reported Long-Term Debt Repayments of $401.1 million; for FY2026 (ended Mar 28, 2026), it was $400 million.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 5.9% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $22 million in FY2025 (+3.3%), $21.3 million in FY2024 (-95.7%), $500 million in FY2023 and $23.1 million in FY2022 (-92.3%).
- The five-year range for quarterly Long-Term Debt Repayments is $4.9 million (fiscal Q1 2025) to $500 million (fiscal Q1 2023).
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q1 2026 (growth of 22.4%), and the weakest in fiscal Q1 2024 (a decline of 98.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 147.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 7.10 Mn |
| Mar 28, 2026 | 5.50 Mn |
| Dec 27, 2025 | 6.20 Mn |
| Sep 27, 2025 | 405.50 Mn |
| Jun 28, 2025 | 6.00 Mn |
| Mar 29, 2025 | 5.50 Mn |
| Dec 28, 2024 | 5.70 Mn |
| Sep 28, 2024 | 5.90 Mn |
| Jun 29, 2024 | 4.90 Mn |
| Mar 30, 2024 | 5.00 Mn |
| Dec 30, 2023 | 5.10 Mn |
| Sep 30, 2023 | 5.20 Mn |
| Jul 1, 2023 | 6.00 Mn |
| Apr 1, 2023 | 6.00 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Oct 1, 2022 | 5.00 Mn |
| Jul 2, 2022 | 505.80 Mn |
| Apr 2, 2022 | 6.30 Mn |
| Dec 25, 2021 | 5.10 Mn |
| Sep 25, 2021 | 6.20 Mn |
API Access
Ralph Lauren Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();