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Ralph Lauren (RL) Total Debt (2016 - 2025)

Ralph Lauren (RL) has 16 years of Total Debt data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 8.42% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 8.42%, while the annual FY2025 figure was $1.1 billion, 0.18% changed from the prior year.
  • Total Debt reached $1.2 billion in Q4 2025 per RL's latest filing, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q2 2022 and bottomed at $742.2 million in Q3 2024.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 87.39% in 2021, then tumbled 34.87% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.6 billion in 2021, then tumbled by 30.41% to $1.1 billion in 2022, then rose by 0.18% to $1.1 billion in 2023, then grew by 0.18% to $1.1 billion in 2024, then grew by 8.42% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.