Ralph Lauren (RL) Non-Current Debt (2010 - 2026)
Ralph Lauren (RL) posted quarterly Non-Current Debt of $1.2 billion for Q1 2026, up 66.77% year-over-year from $742.9 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Ralph Lauren (RL) Non-Current Debt (2010 - 2026) Analysis & Trends
Ralph Lauren's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 66.77% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 66.77% YoY), while the FY2026 annual figure was $1.2 billion, up 66.77% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 billion in Q1 2026, with the low at $742.2 million in Q3 2024.
- The 5-year median for Non-Current Debt is $1.1 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt sank 34.87% in 2024, then jumped 66.77% in 2026.
- Ralph Lauren's Non-Current Debt stood at $1.1 billion in 2022, then advanced by 0.18% to $1.1 billion in 2023, then plunged by 34.86% to $742.6 million in 2024, then soared by 66.75% to $1.2 billion in 2025, then advanced by 0.05% to $1.2 billion in 2026.
- Business Quant data shows RL's Non-Current Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 188.72 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.28 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.24 Bn |
| Mar 28, 2026 | 1.24 Bn |
| Dec 27, 2025 | 1.24 Bn |
| Sep 27, 2025 | 1.24 Bn |
| Jun 28, 2025 | 1.24 Bn |
| Mar 29, 2025 | 742.90 Mn |
| Dec 28, 2024 | 742.60 Mn |
| Sep 28, 2024 | 742.20 Mn |
| Jun 29, 2024 | 1.14 Bn |
| Mar 30, 2024 | 1.14 Bn |
| Dec 30, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jul 1, 2023 | 1.14 Bn |
| Apr 1, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Oct 1, 2022 | 1.14 Bn |
| Jul 2, 2022 | 1.14 Bn |
| Apr 2, 2022 | 1.14 Bn |
| Dec 25, 2021 | 1.14 Bn |
| Sep 25, 2021 | 1.14 Bn |