Ralph Lauren (RL) Non-Current Debt (2010 - 2026)
Ralph Lauren's quarterly Non-Current Debt came in at $1.2 billion in Q1 2026, up 66.77% year-on-year from $742.9 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Ralph Lauren has reported Non-Current Debt for 17 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 66.77% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 66.77% YoY), and the FY2026 full-year result 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.
- Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
- Year-over-year, Non-Current Debt slumped 34.87% in 2024 and jumped 66.77% in 2026.
- Tracing RL's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then grew by 0.18% to $1.1 billion in 2023, then plunged by 34.86% to $742.6 million in 2024, then surged by 66.75% to $1.2 billion in 2025, then grew by 0.05% to $1.2 billion in 2026.
- The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.52 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 590.61 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 | 4.64 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | 28.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.24 Bn |
| Mar 28, 2026 | 1.24 Bn |
| Dec 27, 2025 | 1.24 Bn |
| Dec 27, 2025 | 1.24 Bn |
| Sep 27, 2025 | 1.24 Bn |
| Sep 27, 2025 | 1.24 Bn |
| Jun 28, 2025 | 1.24 Bn |
| Jun 28, 2025 | 1.24 Bn |
| Mar 29, 2025 | 742.90 Mn |
| Mar 29, 2025 | 742.90 Mn |
| Dec 28, 2024 | 742.60 Mn |
| Dec 28, 2024 | 742.60 Mn |
| Sep 28, 2024 | 742.20 Mn |
| Sep 28, 2024 | 742.20 Mn |
| Jun 29, 2024 | 1.14 Bn |
| Jun 29, 2024 | 1.14 Bn |
| Mar 30, 2024 | 1.14 Bn |
| Mar 30, 2024 | 1.14 Bn |
| Dec 30, 2023 | 1.14 Bn |
| Dec 30, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jul 1, 2023 | 1.14 Bn |
| Jul 1, 2023 | 1.14 Bn |
| Apr 1, 2023 | 1.14 Bn |
| Apr 1, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Oct 1, 2022 | 1.14 Bn |
| Oct 1, 2022 | 1.14 Bn |
| Jul 2, 2022 | 1.14 Bn |
| Jul 2, 2022 | 1.14 Bn |
| Apr 2, 2022 | 1.14 Bn |
| Apr 2, 2022 | 1.14 Bn |
| Dec 25, 2021 | 1.14 Bn |
| Dec 25, 2021 | 1.14 Bn |
| Sep 25, 2021 | 1.14 Bn |
| Sep 25, 2021 | 1.14 Bn |
| Jun 26, 2021 | 1.14 Bn |
| Jun 26, 2021 | 1.14 Bn |
| Mar 27, 2021 | 1.63 Bn |
| Mar 27, 2021 | 1.63 Bn |
| Dec 26, 2020 | 1.63 Bn |
| Dec 26, 2020 | 1.63 Bn |
| Sep 26, 2020 | 1.63 Bn |
| Sep 26, 2020 | 1.63 Bn |
| Jun 27, 2020 | 1.63 Bn |
| Jun 27, 2020 | 1.63 Bn |
| Mar 28, 2020 | 396.40 Mn |
| Mar 28, 2020 | 396.40 Mn |
| Dec 28, 2019 | 396.30 Mn |
| Dec 28, 2019 | 396.30 Mn |
| Sep 28, 2019 | 396.10 Mn |
| Sep 28, 2019 | 396.10 Mn |
| Jun 29, 2019 | 692.10 Mn |
| Jun 29, 2019 | 692.10 Mn |
| Mar 30, 2019 | 689.10 Mn |
| Mar 30, 2019 | 689.10 Mn |
| Dec 29, 2018 | 686.80 Mn |
| Dec 29, 2018 | 686.80 Mn |
| Sep 29, 2018 | 683.90 Mn |
| Sep 29, 2018 | 683.90 Mn |
| Jun 30, 2018 | 288.00 Mn |
| Jun 30, 2018 | 288.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Dec 30, 2017 | 290.30 Mn |
| Dec 30, 2017 | 290.30 Mn |
| Sep 30, 2017 | 291.80 Mn |
| Sep 30, 2017 | 291.80 Mn |
| Jul 1, 2017 | 590.40 Mn |
| Jul 1, 2017 | 590.40 Mn |
| Apr 1, 2017 | 588.20 Mn |
| Apr 1, 2017 | 588.20 Mn |
| Dec 31, 2016 | 589.00 Mn |
| Dec 31, 2016 | 589.00 Mn |
| Oct 1, 2016 | 597.00 Mn |
| Oct 1, 2016 | 597.00 Mn |
| Jul 2, 2016 | 602.00 Mn |
| Jul 2, 2016 | 602.00 Mn |
| Apr 2, 2016 | 597.00 Mn |
| Apr 2, 2016 | 597.00 Mn |
| Dec 26, 2015 | 596.00 Mn |
| Dec 26, 2015 | 596.00 Mn |
| Sep 26, 2015 | 597.00 Mn |
| Sep 26, 2015 | 597.00 Mn |
| Jun 27, 2015 | 297.00 Mn |
| Jun 27, 2015 | 297.00 Mn |
| Mar 28, 2015 | 298.00 Mn |
| Mar 28, 2015 | 298.00 Mn |
| Dec 27, 2014 | 300.00 Mn |
| Dec 27, 2014 | 300.00 Mn |
| Sep 27, 2014 | 300.00 Mn |
| Sep 27, 2014 | 300.00 Mn |
| Jun 28, 2014 | 300.00 Mn |
| Jun 28, 2014 | 300.00 Mn |
| Mar 29, 2014 | 298.00 Mn |
| Mar 29, 2014 | 298.00 Mn |
| Dec 28, 2013 | 300.00 Mn |
| Dec 28, 2013 | 300.00 Mn |
| Sep 28, 2013 | 300.00 Mn |
| Sep 28, 2013 | 300.00 Mn |
| Sep 29, 2012 | 265.80 Mn |
| Sep 29, 2012 | 265.80 Mn |
| Jun 30, 2012 | 261.00 Mn |
| Jun 30, 2012 | 261.00 Mn |
| Mar 31, 2012 | 274.40 Mn |
| Mar 31, 2012 | 274.40 Mn |
| Dec 31, 2011 | 265.60 Mn |
| Dec 31, 2011 | 265.60 Mn |
| Oct 1, 2011 | 273.70 Mn |
| Oct 1, 2011 | 273.70 Mn |
| Jul 2, 2011 | 296.70 Mn |
| Jul 2, 2011 | 296.70 Mn |
| Apr 2, 2011 | 291.90 Mn |
| Apr 2, 2011 | 291.90 Mn |
| Jan 1, 2011 | 275.10 Mn |
| Jan 1, 2011 | 275.10 Mn |
| Oct 2, 2010 | 285.20 Mn |
| Oct 2, 2010 | 285.20 Mn |
| Jul 3, 2010 | 261.70 Mn |
| Jul 3, 2010 | 261.70 Mn |
| Apr 3, 2010 | 282.10 Mn |
| Apr 3, 2010 | 282.10 Mn |