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 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 Repayments (2016 - 2022)

Ralph Lauren has reported Long-Term Debt Repayments over the past 11 years, most recently at $500.0 million for Q3 2022.

For Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM value through Apr 2023 reached $500.0 million, changed N/A, while the annual FY2023 figure was $500.0 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q3 2022 was $500.0 million at Ralph Lauren, up from $294.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $500.0 million in Q3 2022 and troughed at $5.7 million in Q2 2018.