Ralph Lauren (RL) Long-Term Debt Repayments (2009 - 2022)
Ralph Lauren's quarterly Long-Term Debt Repayments came in at $500.0 million in Q3 2022, up 69.89% quarter-over-quarter from $294.3 million in Q3 2018.
Ralph Lauren has reported Long-Term Debt Repayments for 11 years, with the latest figure at $500.0 million in Q3 2022.
- For the quarter ending Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the trailing twelve-month figure through Apr 2023 stood at $500.0 million (changed N/A YoY), and the FY2026 full-year result was $400.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2022 stood at $500.0 million, up from $294.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $500.0 million in Q3 2022, with the low at -$21.2 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 582.15 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 90.00 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2022 | 500.00 Mn |
| Jul 2, 2022 | 500.00 Mn |
| Sep 29, 2018 | 294.30 Mn |
| Sep 29, 2018 | 294.30 Mn |
| Jun 30, 2018 | 5.70 Mn |
| Jun 30, 2018 | 5.70 Mn |
| Sep 30, 2017 | -6.20 Mn |
| Sep 30, 2017 | -6.20 Mn |
| Jul 1, 2017 | 6.20 Mn |
| Jul 1, 2017 | 6.20 Mn |
| Apr 1, 2017 | -19.40 Mn |
| Apr 1, 2017 | -19.40 Mn |
| Dec 31, 2016 | 6.10 Mn |
| Dec 31, 2016 | 6.10 Mn |
| Oct 1, 2016 | 6.10 Mn |
| Oct 1, 2016 | 6.10 Mn |
| Jul 2, 2016 | 7.20 Mn |
| Jul 2, 2016 | 7.20 Mn |
| Apr 2, 2016 | 5.30 Mn |
| Apr 2, 2016 | 5.30 Mn |
| Dec 26, 2015 | 7.00 Mn |
| Dec 26, 2015 | 7.00 Mn |
| Sep 26, 2015 | 7.00 Mn |
| Sep 26, 2015 | 7.00 Mn |
| Jun 27, 2015 | 5.00 Mn |
| Jun 27, 2015 | 5.00 Mn |
| Mar 28, 2015 | 6.90 Mn |
| Mar 28, 2015 | 6.90 Mn |
| Dec 27, 2014 | 4.00 Mn |
| Dec 27, 2014 | 4.00 Mn |
| Sep 27, 2014 | 8.00 Mn |
| Sep 27, 2014 | 8.00 Mn |
| Jun 28, 2014 | 5.00 Mn |
| Jun 28, 2014 | 5.00 Mn |
| Dec 28, 2013 | 264.00 Mn |
| Dec 28, 2013 | 264.00 Mn |
| Sep 28, 2013 | 3.00 Mn |
| Sep 28, 2013 | 3.00 Mn |
| Jun 29, 2013 | 2.00 Mn |
| Jun 29, 2013 | 2.00 Mn |
| Mar 30, 2013 | 9.00 Mn |
| Mar 30, 2013 | 9.00 Mn |
| Dec 29, 2012 | -4.00 Mn |
| Dec 29, 2012 | -4.00 Mn |
| Sep 29, 2012 | 1.00 Mn |
| Sep 29, 2012 | 1.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 2.40 Mn |
| Mar 31, 2012 | 2.40 Mn |
| Dec 31, 2011 | 1.40 Mn |
| Dec 31, 2011 | 1.40 Mn |
| Oct 1, 2011 | 2.80 Mn |
| Oct 1, 2011 | 2.80 Mn |
| Jul 2, 2011 | 1.40 Mn |
| Jul 2, 2011 | 1.40 Mn |
| Apr 2, 2011 | 1.30 Mn |
| Apr 2, 2011 | 1.30 Mn |
| Jan 1, 2011 | 6.60 Mn |
| Jan 1, 2011 | 6.60 Mn |
| Oct 2, 2010 | -1.30 Mn |
| Oct 2, 2010 | -1.30 Mn |
| Jul 3, 2010 | 1.30 Mn |
| Jul 3, 2010 | 1.30 Mn |
| Apr 3, 2010 | 242.00 Mn |
| Apr 3, 2010 | 242.00 Mn |
| Dec 26, 2009 | -124.30 Mn |
| Dec 26, 2009 | -124.30 Mn |
| Sep 26, 2009 | 2.10 Mn |
| Sep 26, 2009 | 2.10 Mn |
| Jun 27, 2009 | 1.20 Mn |
| Jun 27, 2009 | 1.20 Mn |