Ralph Lauren (RL) Non-Current Debt (2010 - 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.
Ralph Lauren (RL) Non-Current Debt (2010 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 5.94 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 3.59 Bn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 1.95 Bn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 1.31 Bn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | 3.00 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.24 Bn |
| Mar 28, 2026 | 1.24 Bn |
| Dec 27, 2025 | 1.24 Bn |
| Sep 27, 2025 | 1.24 Bn |
| Jun 28, 2025 | 1.24 Bn |
| Mar 29, 2025 | 742.90 Mn |
| Dec 28, 2024 | 742.60 Mn |
| Sep 28, 2024 | 742.20 Mn |
| Jun 29, 2024 | 1.14 Bn |
| Mar 30, 2024 | 1.14 Bn |
| Dec 30, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jul 1, 2023 | 1.14 Bn |
| Apr 1, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.14 Bn |
| Oct 1, 2022 | 1.14 Bn |
| Jul 2, 2022 | 1.14 Bn |
| Apr 2, 2022 | 1.14 Bn |
| Dec 25, 2021 | 1.14 Bn |
| Sep 25, 2021 | 1.14 Bn |
Ralph Lauren Non-Current Debt 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_KEY
import 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();