KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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