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| Date | Value |
|---|---|
| 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 |