KPIs & Operating Metrics(New)
Growth Metrics

Ralph Lauren (RL) Total Debt (2010 - 2026)

Ralph Lauren's quarterly Total Debt came in at $1.2 billion in Q1 2026, up 8.43% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.

Ralph Lauren has reported Total Debt for 17 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 8.43% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 8.43% YoY), and the FY2026 full-year result was $1.2 billion, up 8.43% from the prior year.
  • Total Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
  • The five-year high for Total Debt was $1.6 billion in Q2 2025, with the low at $1.1 billion in Q3 2022.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2024.
  • Year-over-year, Total Debt plunged 30.42% in 2023 and surged 43.46% in 2025.
  • Tracing RL's Total Debt over 5 years: stood at $1.1 billion in 2022, then grew by 0.18% to $1.1 billion in 2023, then advanced by 0.18% to $1.1 billion in 2024, then advanced by 8.42% to $1.2 billion in 2025, then grew by 0.05% to $1.2 billion in 2026.
  • The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.53 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.14 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 1.19 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 4.64 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 31.30 Mn

Historic Data

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DateValue
Mar 28, 2026 1.24 Bn
Dec 27, 2025 1.24 Bn
Sep 27, 2025 1.24 Bn
Jun 28, 2025 1.64 Bn
Mar 29, 2025 1.14 Bn
Dec 28, 2024 1.14 Bn
Sep 28, 2024 1.14 Bn
Jun 29, 2024 1.14 Bn
Mar 30, 2024 1.14 Bn
Dec 30, 2023 1.14 Bn
Sep 30, 2023 1.14 Bn
Jul 1, 2023 1.14 Bn
Apr 1, 2023 1.14 Bn
Dec 31, 2022 1.14 Bn
Oct 1, 2022 1.14 Bn
Jul 2, 2022 1.14 Bn
Apr 2, 2022 1.64 Bn
Dec 25, 2021 1.64 Bn
Sep 25, 2021 1.63 Bn
Jun 26, 2021 1.63 Bn
Mar 27, 2021 1.63 Bn
Dec 26, 2020 1.63 Bn
Sep 26, 2020 1.63 Bn
Jun 27, 2020 1.93 Bn
Mar 28, 2020 696.00 Mn
Dec 28, 2019 694.40 Mn
Sep 28, 2019 693.40 Mn
Jun 29, 2019 692.10 Mn
Mar 30, 2019 689.10 Mn
Dec 29, 2018 686.80 Mn
Sep 29, 2018 683.90 Mn
Jun 30, 2018 288.00 Mn
Mar 31, 2018 586.10 Mn
Dec 30, 2017 588.60 Mn
Sep 30, 2017 590.40 Mn
Jul 1, 2017 590.40 Mn
Apr 1, 2017 588.20 Mn
Dec 31, 2016 589.00 Mn
Oct 1, 2016 692.00 Mn
Jul 2, 2016 692.00 Mn
Apr 2, 2016 713.10 Mn
Dec 26, 2015 611.00 Mn
Sep 26, 2015 727.00 Mn
Jun 27, 2015 452.00 Mn
Mar 28, 2015 532.00 Mn
Dec 27, 2014 413.00 Mn
Sep 27, 2014 510.00 Mn
Jun 28, 2014 300.00 Mn
Mar 29, 2014 298.00 Mn
Dec 28, 2013 300.00 Mn
Sep 28, 2013 583.00 Mn
Jun 29, 2013 271.00 Mn
Mar 30, 2013 267.00 Mn
Dec 29, 2012 274.10 Mn
Sep 29, 2012 265.80 Mn
Jun 30, 2012 261.00 Mn
Mar 31, 2012 274.40 Mn
Dec 31, 2011 265.60 Mn
Oct 1, 2011 373.70 Mn
Jul 2, 2011 304.40 Mn
Apr 2, 2011 291.90 Mn
Jan 1, 2011 275.10 Mn
Oct 2, 2010 285.20 Mn
Jul 3, 2010 261.70 Mn
Apr 3, 2010 282.10 Mn