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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.

  • Quarterly results put Non-Current Debt at $1.2 billion for Q4 2025, up 66.75% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 66.75% YoY), and the annual figure for FY2025 was $742.9 million, down 34.86%.
  • Non-Current Debt for Q4 2025 was $1.2 billion at Ralph Lauren, roughly flat from $1.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for RL hit a ceiling of $1.6 billion in Q1 2021 and a floor of $742.2 million in Q3 2024.
  • Median Non-Current Debt over the past 5 years was $1.1 billion (2022), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Non-Current Debt: surged 311.93% in 2021 and later plummeted 34.87% in 2024.
  • Ralph Lauren's Non-Current Debt stood at $1.1 billion in 2021, then grew by 0.18% to $1.1 billion in 2022, then grew by 0.18% to $1.1 billion in 2023, then plummeted by 34.86% to $742.6 million in 2024, then surged by 66.75% to $1.2 billion in 2025.
  • The last three reported values for Non-Current Debt were $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.