Ralph Lauren Corp (RL) stock
RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3033% above fair value
$390.80−3.25 (-0.82%)
Close on Nov 12, 2026Market cap $23.28BP/E 22.4Yield 0.93%
Ralph Lauren total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ralph Lauren's total debt was $1.24B at Sep 26, 2026. For fiscal 2026 it was $1.24B, up 8.4% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $1.64B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $1.24B | +8.4% |
| FY2025 | Mar 29, 2025 | $1.14B | +0.2% |
| FY2024 | Mar 30, 2024 | $1.14B | +0.2% |
| FY2023 | Apr 1, 2023 | $1.14B | -30.4% |
| FY2022 | Apr 2, 2022 | $1.64B | +0.2% |
| FY2021 | Mar 27, 2021 | $1.63B | +39.4% |
| FY2020 | Mar 28, 2020 | $1.17B | +69.9% |
| FY2019 | Mar 30, 2019 | $689.10M | +15.6% |
| FY2018 | Mar 31, 2018 | $596.20M | +1.4% |
| FY2017 | Apr 1, 2017 | $588.20M | -17.5% |
| FY2016 | Apr 2, 2016 | $713.10M | +34.0% |
| FY2015 | Mar 28, 2015 | $532.00M | +78.5% |
| FY2014 | Mar 29, 2014 | $298.00M | +11.6% |
| FY2013 | Mar 30, 2013 | $267.00M | -2.7% |
| FY2012 | Mar 31, 2012 | $274.40M | -6.0% |
| FY2011 | Apr 2, 2011 | $291.90M | +3.5% |
| FY2010 | Apr 3, 2010 | $282.10M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $1.24B | +0.2% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $1.24B | -24.3% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $1.24B | +8.4% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $1.24B | +8.4% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $1.24B | +8.4% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $1.64B | +43.5% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $1.14B | +0.2% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $1.14B | +0.2% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $1.14B | +0.2% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $1.14B | +0.2% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $1.14B | +0.2% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $1.14B | +0.2% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $1.14B | +0.2% |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $1.14B | +0.2% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $1.14B | -30.4% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $1.14B | -30.4% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | $1.14B | -30.4% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $1.14B | -30.4% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | $1.64B | +0.2% |
| Q3 FY2022CQ4 2021 | Dec 25, 2021 | $1.64B | +0.2% |
| Q2 FY2022CQ3 2021 | Sep 25, 2021 | $1.63B | +0.2% |
| Q1 FY2022CQ2 2021 | Jun 26, 2021 | $1.63B | -15.4% |
| Q4 FY2021CQ1 2021 | Mar 27, 2021 | $1.63B | +39.4% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $1.63B | +135.0% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $1.63B | +135.2% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | $1.93B | +178.9% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $1.17B | +69.9% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $694.40M | +1.1% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $693.40M | +1.4% |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $692.10M | +17.9% |
| Q4 FY2019CQ1 2019 | Mar 30, 2019 | $689.10M | +15.6% |
| Q3 FY2019CQ4 2018 | Dec 29, 2018 | $686.80M | +16.7% |
| Q2 FY2019CQ3 2018 | Sep 29, 2018 | $683.90M | +15.8% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $587.00M | -0.6% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $596.20M | +1.4% |
| Q3 FY2018CQ4 2017 | Dec 30, 2017 | $588.60M | -0.1% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $590.40M | – |
| Q1 FY2018CQ2 2017 | Jul 1, 2017 | $590.40M | – |
| Q4 FY2017CQ1 2017 | Apr 1, 2017 | $588.20M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $589.00M | – |
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