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Ralph Lauren (RL) Non-Current Debt (2016 - 2025)

Ralph Lauren has reported Non-Current Debt over the past 16 years, most recently at $1.2 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 66.75% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 66.75%, while the annual FY2025 figure was $742.9 million, 34.86% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.2 billion at Ralph Lauren, roughly flat from $1.2 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.6 billion in Q1 2021 and troughed at $742.2 million in Q3 2024.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: soared 311.93% in 2021 and later tumbled 34.87% in 2024.
  • Year by year, Non-Current Debt stood at $1.1 billion in 2021, then increased by 0.18% to $1.1 billion in 2022, then increased by 0.18% to $1.1 billion in 2023, then tumbled by 34.86% to $742.6 million in 2024, then soared by 66.75% to $1.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for RL at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.