Long-term debt · 2011–2025

Ralph Lauren long-term debt

$1.2B+66.8% · FY2025

Ralph Lauren (RL) reported $1.2B in long-term debt for fiscal 2025, +66.8% year on year.

$266M2011$02012$300M2013$300M2014$596M2015$589M2016$290M2017$687M2018$396M2019$1.6B2020$1.1B2021$1.1B2022$1.1B2023$743M2024$1.2B2025
Ralph Lauren — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-27$1.2B+66.8%Open →
FY20242024-12-28$743M−34.9%Open →
FY20232023-12-30$1.1B+0.2%Open →
FY20222022-12-31$1.1B+0.2%Open →
FY20212021-12-25$1.1B−30.4%Open →
FY20202020-12-26$1.6B+311.8%Open →
FY20192019-12-28$396M−42.3%Open →
FY20182018-12-29$687M+136.6%Open →
FY20172017-12-30$290M−50.7%Open →
FY20162016-12-31$589M−1.2%Open →
FY20152015-12-26$596M+98.7%Open →
FY20142014-12-27$300M0.0%Open →
FY20132013-12-28$300M+$300MOpen →
FY20122012-12-29$0−100.0%Open →
FY20112011-12-31$266M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ralph Lauren long-term debt |url=https://companiesranked.com/en/company/ralph-lauren/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ralph Lauren long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ralph-lauren/long-term-debt

BibTeX

@misc{companiesranked-en-company-ralph-lauren-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ralph Lauren long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ralph-lauren/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-005784 · February 5, 2026

{{cite web |title=Ralph Lauren long-term debt — 10-Q (0001628280-26-005784) |url=https://www.sec.gov/Archives/edgar/data/1037038/000162828026005784/rl-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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