RALPH LAUREN CORP Long-Term Debt

Quick Answer

RALPH LAUREN CORP reported Long-Term Debt of $742.90 million for fiscal year 2025.

RALPH LAUREN CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $742.90M -34.9%
2024 $1.14B +0.2%
2023 $1.14B +0.2%
2022 $1.14B -30.4%
2021 $1.63B +311.9%
2020 $396.40M -42.5%
2019 $689.10M +139.3%
2018 $288.00M -51.0%
2017 $588.20M -1.5%
2016 $597.00M +100.3%
2015 $298.00M +0.0%
2014 $298.00M
2013 $0.00 -100.0%
2012 $274.40M -6.0%
2011 $291.90M +3.5%
2010 $282.10M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $1.24B +66.8% +0.0%
September 30, 2025 $1.24B +66.8% +0.0%
June 30, 2025 $1.24B +8.4% +66.5%
March 31, 2025 $742.90M -34.9% +0.0%
December 31, 2024 $742.60M -34.9% +0.1%
September 30, 2024 $742.20M -34.9% -35.0%
June 30, 2024 $1.14B +0.2% +0.1%
March 31, 2024 $1.14B +0.2% +0.0%
  • RALPH LAUREN CORP showed a decrease of -34.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, RALPH LAUREN CORP’s long-term debt has grown by 163.3% (from $282.10 million to $742.90 million).
  • The most recent figure is from RALPH LAUREN CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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