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

Ralph Lauren (RL) posted quarterly Short term Debt of $399.8 million for Q2 2025, little changed quarter-over-quarter from $399.7 million in Q1 2025.

Ralph Lauren (RL) Short term Debt (2011 - 2025) Analysis & Trends

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 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.
The 4-year median for Short term Debt is $449.2 million (2021), against an average of $449.4 million.
Peak annual rise in Short term Debt reached 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 increased by 0.08% to $499.8 million in 2022, then retreated by 20.07% to $399.5 million in 2024, then rose by 0.08% to $399.8 million in 2025.
Business Quant data shows RL's Short term Debt at $399.8 million in Q2 2025, $399.7 million in Q1 2025, and $399.5 million in Q4 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Ralph Lauren	22.41 Bn	20.46 Bn	1.44 Bn
2	Gildan Activewear	10.49 Bn	10.22 Bn	459.76 Mn
3	Levi Strauss	8.34 Bn	7.36 Bn	979.10 Mn
4	V F	5.65 Bn	4.98 Bn	917.04 Mn
5	Kontoor Brands	4.51 Bn	4.45 Bn	328.26 Mn
6	Ermenegildo Zegna	3.62 Bn	3.27 Bn	-
7	Pvh	3.60 Bn	3.01 Bn	1.19 Bn
8	Columbia Sportswear	3.09 Bn	2.46 Bn	358.43 Mn
9	Figs	2.47 Bn	2.17 Bn	147.86 Mn
10	Under Armour	2.24 Bn	1.84 Bn	593.83 Mn

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