Ralph Lauren (RL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ralph Lauren (RL) reported Non-Current Debt of $1.24 billion for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 0.2% from $1.24 billion a year earlier and unchanged from the prior quarter.
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Analysis
Ralph Lauren (RL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2010, Ralph Lauren's Non-Current Debt record includes 63 quarters.
- Non-Current Debt has a five-year compound annual growth rate of -5.4% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $742.9 million in FY2025 (-34.9%), $1.14 billion in FY2024 (+0.2%), $1.14 billion in FY2023 (+0.2%) and $1.14 billion in FY2022 (-30.4%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Non-Current Debt since fiscal Q4 2021.
- Year over year, Non-Current Debt has now increased in each of the last five quarters, with growth averaging 13.0% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2026 (growth of 66.8%); the low point was fiscal Q2 2025 (a decline of 34.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.24 billion (Q4 2026), $1.24 billion (Q3 2026) and $1.24 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | - |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -5.00 Mn |
| Jun 27, 2026 | -7.10 Mn |
| Mar 28, 2026 | -5.50 Mn |
| Dec 27, 2025 | -6.20 Mn |
| Sep 27, 2025 | -405.50 Mn |
| Jun 28, 2025 | 492.20 Mn |
| Mar 29, 2025 | -5.50 Mn |
| Dec 28, 2024 | -5.70 Mn |
| Sep 28, 2024 | -5.90 Mn |
| Jun 29, 2024 | -4.90 Mn |
| Mar 30, 2024 | -5.00 Mn |
| Dec 30, 2023 | -5.10 Mn |
| Sep 30, 2023 | -5.20 Mn |
| Jul 1, 2023 | -6.00 Mn |
| Apr 1, 2023 | -6.00 Mn |
| Dec 31, 2022 | -5.10 Mn |
| Oct 1, 2022 | -5.00 Mn |
| Jul 2, 2022 | -505.80 Mn |
| Apr 2, 2022 | -6.30 Mn |
| Dec 25, 2021 | -5.10 Mn |
API Access
Ralph Lauren Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();