RALPH LAUREN CORP Long Term Debt

Quick Answer

RALPH LAUREN CORP reported Long Term Debt of $742.90 million for the year ending 2025.

  • RALPH LAUREN CORP showed a decrease of -34.9% in Long Term Debt from 2024 to 2025.
  • This data is from RALPH LAUREN CORP's annual report (Form 10-K), filed with the SEC on May 22, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $261.70 million | Q3 2010: $285.20 million | Q4 2010: $275.10 million | Q2 2011: $296.70 million | Q3 2011: $273.70 million | Q4 2011: $265.60 million | Q2 2012: $261.00 million | Q3 2012: $265.80 million | Q4 2012: $0.00 | Q3 2013: $300.00 million | Q4 2013: $300.00 million | Q2 2014: $300.00 million | Q3 2014: $300.00 million | Q4 2014: $300.00 million | Q2 2015: $297.00 million | Q3 2015: $597.00 million | Q4 2015: $596.00 million | Q2 2016: $602.00 million | Q3 2016: $597.00 million | Q4 2016: $589.00 million | Q2 2017: $590.40 million | Q3 2017: $291.80 million | Q4 2017: $290.30 million | Q2 2018: $288.00 million | Q3 2018: $683.90 million | Q4 2018: $686.80 million | Q2 2019: $692.10 million | Q3 2019: $396.10 million | Q4 2019: $396.30 million | Q2 2020: $1.63 billion | Q3 2020: $1.63 billion | Q4 2020: $1.63 billion | Q2 2021: $1.14 billion | Q3 2021: $1.14 billion | Q4 2021: $1.14 billion | Q2 2022: $1.14 billion | Q3 2022: $1.14 billion | Q4 2022: $1.14 billion | Q2 2023: $1.14 billion | Q3 2023: $1.14 billion | Q4 2023: $1.14 billion | Q2 2024: $1.14 billion | Q3 2024: $742.20 million | Q4 2024: $742.60 million | Q1 2025: $742.90 million | Q2 2025: $1.24 billion | Q3 2025: $1.24 billion | Q4 2025: $1.24 billion.
  • Over the full 16 years of available data (2010 to 2025), RALPH LAUREN CORP's Long Term Debt has grown by 163.3%.
  • Historical annual values: Fiscal year 2025: $742.90 million | Fiscal year 2024: $1.14 billion | Fiscal year 2023: $1.14 billion | Fiscal year 2022: $1.14 billion | Fiscal year 2021: $1.63 billion | Fiscal year 2020: $396.40 million | Fiscal year 2019: $689.10 million | Fiscal year 2018: $288.00 million | Fiscal year 2017: $588.20 million | Fiscal year 2016: $597.00 million | Fiscal year 2015: $298.00 million | Fiscal year 2014: $298.00 million | Fiscal year 2013: $0.00 | Fiscal year 2012: $274.40 million | Fiscal year 2011: $291.90 million | Fiscal year 2010: $282.10 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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