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Ralph Lauren (RL) Short term Debt (2016 - 2025)

Ralph Lauren has reported Short term Debt over the past 14 years, most recently at $399.8 million for Q2 2025.

  • For Q2 2025, Short term Debt changed N/A year-over-year to $399.8 million; the TTM value through Jun 2025 reached $399.8 million, changed N/A, while the annual FY2025 figure was $399.7 million, N/A changed from the prior year.
  • Short term Debt for Q2 2025 was $399.8 million at Ralph Lauren, roughly flat from $399.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $499.8 million in Q2 2022 and troughed at $399.3 million in Q3 2024.
  • A 4-year average of $449.4 million and a median of $449.2 million in 2021 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 66.29% in 2021 and fell as far as 66.29% in 2021.
  • Year by year, Short term Debt stood at $499.4 million in 2021, then increased by 0.08% to $499.8 million in 2022, then dropped by 20.07% to $399.5 million in 2024, then rose by 0.08% to $399.8 million in 2025.
  • Business Quant data shows Short term Debt for RL at $399.8 million in Q2 2025, $399.7 million in Q1 2025, and $399.5 million in Q4 2024.