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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.

  • Quarterly results put Short term Debt at $399.8 million for Q2 2025, changed N/A from a year ago — trailing twelve months through Jun 2025 was $399.8 million (changed N/A YoY), and the annual figure for FY2025 was $399.7 million, changed.
  • Short term Debt for Q2 2025 was $399.8 million at Ralph Lauren, roughly flat from $399.7 million in the prior quarter.
  • Over the last five years, Short term Debt for RL hit a ceiling of $499.8 million in Q2 2022 and a floor of $399.3 million in Q3 2024.
  • Median Short term Debt over the past 4 years was $449.2 million (2021), compared with a mean of $449.4 million.
  • Peak annual rise in Short term Debt hit 66.29% in 2021, while the deepest fall reached 66.29% in 2021.
  • Ralph Lauren's Short term Debt stood at $499.4 million in 2021, then grew by 0.08% to $499.8 million in 2022, then fell by 20.07% to $399.5 million in 2024, then increased by 0.08% to $399.8 million in 2025.
  • The last three reported values for Short term Debt were $399.8 million (Q2 2025), $399.7 million (Q1 2025), and $399.5 million (Q4 2024) per Business Quant data.