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

Ralph Lauren has reported Short term Debt for 14 years, with the latest figure at $399.8 million in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt changed N/A year-over-year to $399.8 million; the trailing twelve-month figure through Jun 2025 stood at $399.8 million (changed N/A YoY), and the FY2025 full-year result was $399.7 million, changed N/A from the prior year.
• Short term Debt for Q2 2025 stood at $399.8 million, roughly flat from $399.7 million in the prior quarter.
• The five-year high for Short term Debt was $499.8 million in Q2 2022, with the low at $399.3 million in Q3 2024.
• Average Short term Debt over 4 years is $449.4 million, with a median of $449.2 million recorded in 2021.
• Peak annual rise in Short term Debt reached 66.29% in 2021, while the deepest fall reached 66.29% in 2021.
• Tracing RL's Short term Debt over 4 years: stood at $499.4 million in 2021, then gained by 0.08% to $499.8 million in 2022, then slipped by 20.07% to $399.5 million in 2024, then advanced 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.

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