Ralph Lauren (RL) Short term Debt (2011 - 2025)

Ralph Lauren's Short term Debt history runs 14 years deep, the most recent figure standing at $399.8 million for Q2 2025.

• In Q2 2025, Short term Debt changed N/A year-over-year to $399.8 million; the TTM figure through Jun 2025 stood at $399.8 million (changed N/A YoY), while the FY2025 annual figure was $399.7 million, changed N/A from the prior year.
• Short term Debt was $399.8 million for Q2 2025 at Ralph Lauren, roughly flat from $399.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $499.8 million in Q2 2022 to a low of $399.3 million in Q3 2024.
• Historically, Short term Debt has averaged $449.4 million across 4 years, with a median of $449.2 million in 2021.
• Biggest YoY gain for Short term Debt was 66.29% in 2021; the steepest drop was 66.29% in 2021.
• A 4-year view of Short term Debt shows it stood at $499.4 million in 2021, then rose by 0.08% to $499.8 million in 2022, then decreased by 20.07% to $399.5 million in 2024, then gained by 0.08% to $399.8 million in 2025.
• The last three Short term Debt figures came in at $399.8 million (Q2 2025), $399.7 million (Q1 2025), and $399.5 million (Q4 2024), per Business Quant data.