Ralph Lauren Net Long-Term Debt 2012-2026 | RL

Ralph Lauren annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Ralph Lauren net long-term debt for the quarter ending March 31, 2026 was $75M, a 440.91% decline year-over-year.
  • Ralph Lauren net long-term debt for the twelve months ending March 31, 2026 was $0.734B, a 1454.98% decline year-over-year.
  • Ralph Lauren annual net long-term debt for 2026 was $0.075B, a 440.91% decline from 2025.
  • Ralph Lauren annual net long-term debt for 2025 was $-0.022B, a 3.29% increase from 2024.
  • Ralph Lauren annual net long-term debt for 2024 was $-0.021B, a 95.92% decline from 2023.
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Ralph Lauren Annual Net Long-Term Debt
(Millions of US $)
2026 $75
2025 $-22
2024 $-21
2023 $-522
2022 $-23
2021 $928
2020 $-14
2019 $79
2018 $-28
2017 $-27
2016 $275
2015 $-24
2014 $22
2013 $-9
2012 $-8
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $22.996B $7.079B
Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.
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