Ralph Lauren (RL) Short term Debt (2012 - 2025)
Ralph Lauren (RL) posted Short term Debt of $399.8 million for fiscal Q1 2026 (quarter ended Jun 28, 2025), unchanged from the prior quarter.
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Analysis
Ralph Lauren (RL) Short term Debt (2012 - 2025) Analysis & Trends
At the end of FY2025 (ended Mar 29, 2025), Ralph Lauren's Short term Debt came in at $399.7 million.
- Annual Short term Debt shows a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- In prior fiscal years, Ralph Lauren's Short term Debt was $499.8 million in FY2022.
- The fiscal Q1 2026 figure stands as the highest quarterly Short term Debt since fiscal Q4 2022.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $399.7 million (Q4 2025), $399.5 million (Q3 2025) and $399.3 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 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 |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2025 | 399.80 Mn |
| Mar 29, 2025 | 399.70 Mn |
| Dec 28, 2024 | 399.50 Mn |
| Sep 28, 2024 | 399.30 Mn |
| Apr 2, 2022 | 499.80 Mn |
| Dec 25, 2021 | 499.40 Mn |
| Sep 25, 2021 | 499.10 Mn |
| Jun 26, 2021 | 498.70 Mn |
| Jun 27, 2020 | 299.90 Mn |
| Mar 28, 2020 | 299.60 Mn |
| Dec 28, 2019 | 298.10 Mn |
| Sep 28, 2019 | 297.30 Mn |
| Jun 30, 2018 | 299.00 Mn |
| Mar 31, 2018 | 298.10 Mn |
| Dec 30, 2017 | 298.30 Mn |
| Sep 30, 2017 | 298.60 Mn |
| Sep 28, 2013 | 283.00 Mn |
| Jun 29, 2013 | 271.00 Mn |
| Mar 30, 2013 | 267.00 Mn |
| Dec 29, 2012 | 274.10 Mn |
API Access
Ralph Lauren Short term 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=short-term-debt&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();