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

Ralph Lauren (RL) recorded quarterly Non-Current Debt of $1.2 billion in Q1 2026, little changed quarter-over-quarter from $1.2 billion in Q4 2025, and up 66.77% on a YoY basis from $742.9 million in Q1 2025.

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

Ralph Lauren's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 66.77% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 66.77% YoY), while the FY2026 annual figure was $1.2 billion, up 66.77% from the prior year.
  • Non-Current Debt was $1.2 billion for Q1 2026 at Ralph Lauren, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $742.2 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt slumped 34.87% in 2024, then surged 66.77% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 billion in 2022, then climbed by 0.18% to $1.1 billion in 2023, then sank by 34.86% to $742.6 million in 2024, then jumped by 66.75% to $1.2 billion in 2025, then climbed 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 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 122.96 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.24 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 1.05 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 3.52 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 1.13 Bn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 2.27 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 590.61 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 4.36 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