Ralph Lauren (RL) Total Debt (2010 - 2026)
Ralph Lauren (RL) posted Total Debt of $1.24 billion for fiscal Q1 2027 (quarter ended Jun 27, 2026), down 24.3% from $1.64 billion a year earlier and unchanged from the prior quarter.
Ralph Lauren (RL) Total Debt (2010 - 2026) Analysis & Trends
Since fiscal Q4 2010, Ralph Lauren has reported Total Debt for 66 quarters.
- Annual Total Debt has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -5.4% (FY2021 to FY2026).
- In prior fiscal years, Ralph Lauren's Total Debt was $1.14 billion in FY2025 (+0.2%), $1.14 billion in FY2024 (+0.2%), $1.14 billion in FY2023 (-30.4%) and $1.64 billion in FY2022 (+0.2%).
- Quarterly Total Debt has run from a low of $1.14 billion in fiscal Q1 2023 to a high of $1.64 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Total Debt increased in seven of the last eight quarters, with growth averaging 5.6%.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q1 2026, with growth of 43.5%; the weakest was fiscal Q4 2023, with a decline of 30.4%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $1.24 billion (Q4 2026), $1.24 billion (Q3 2026) and $1.24 billion (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 1.24 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | 3.59 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 1.24 Bn |
| Jun 27, 2026 | 1.24 Bn |
| 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 |
Ralph Lauren Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();