Ralph Lauren RL
NYSE RL
$356.07 -1.09 (-0.31%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ralph Lauren (RL) Non-Current Debt (2010 - 2026)

Updated

Ralph Lauren (RL) reported Non-Current Debt of $1.24 billion for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 0.2% from $1.24 billion a year earlier and unchanged from the prior quarter.

Analysis

Ralph Lauren (RL) Non-Current Debt (2010 - 2026) Analysis & Trends

Dating back to fiscal Q4 2010, Ralph Lauren's Non-Current Debt record includes 63 quarters.

  • Non-Current Debt has a five-year compound annual growth rate of -5.4% (FY2021 to FY2026).
  • By fiscal year, Non-Current Debt came in at $742.9 million in FY2025 (-34.9%), $1.14 billion in FY2024 (+0.2%), $1.14 billion in FY2023 (+0.2%) and $1.14 billion in FY2022 (-30.4%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Non-Current Debt since fiscal Q4 2021.
  • Year over year, Non-Current Debt has now increased in each of the last five quarters, with growth averaging 13.0% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2026 (growth of 66.8%); the low point was fiscal Q2 2025 (a decline of 34.9%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.24 billion (Q4 2026), $1.24 billion (Q3 2026) and $1.24 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 5.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 3.59 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.95 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn 3.00 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ralph Lauren Non-Current Debt 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=non-current-debt&ticker=RL&period=max&api_key=YOUR_API_KEY