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

Ralph Lauren (RL) has 16 years of Non-Current Debt data on record, last reported at $1.2 billion in 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 reached $1.2 billion in Q4 2025 per RL's latest filing, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.6 billion in Q1 2021 and bottomed 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 2022.
  • Peak YoY movement for Non-Current Debt: soared 311.93% in 2021, then tumbled 34.87% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2021, then rose by 0.18% to $1.1 billion in 2022, then rose by 0.18% to $1.1 billion in 2023, then crashed by 34.86% to $742.6 million in 2024, then skyrocketed by 66.75% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.