Ralph Lauren RL
NYSE RL
$356.07 -1.09 (-0.31%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn 3.51 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 25, 2021 1.63 Bn
API Access

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