KPIs & Operating Metrics(New)
Growth Metrics

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

Ralph Lauren has reported Total Debt over the past 16 years, most recently at $1.2 billion for 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 for Q4 2025 was $1.2 billion at Ralph Lauren, roughly flat from $1.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.6 billion in Q2 2025 and troughed at $1.1 billion in Q3 2022.
  • A 5-year average of $1.3 billion and a median of $1.1 billion in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 134.61% in 2021 and later tumbled 30.42% in 2023.
  • Year by year, Total Debt stood at $1.6 billion in 2021, then plummeted by 30.41% to $1.1 billion in 2022, then increased by 0.18% to $1.1 billion in 2023, then rose by 0.18% to $1.1 billion in 2024, then rose by 8.42% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for RL at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.6 billion in Q2 2025.