Annual Long Term Debt
$2.02B$388.20M-16.10%
Summary
- Current Value
- As of today, RL annual long term debt is $2.02B, down -16.10% on
- Historical Performance
- RL annual long term debt is down -22.52% over the past 3 years, and down -6.11% over the past 5 years
- All-Time High Comparison
- RL annual long term debt is currently -38.68% below its historical high of $3.30B set on
- 3-Year Low Comparison
- RL annual long term debt is at its 3-year low
- Sector Comparison
- RL annual long term debt is higher than 75.34% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.02B | -16.1% | -22.5% | -6.1% | +531.4% | |
| Quarterly Long Term Debt | $2.61B | +30.1% | +4.6% | -20.3% | +816.3% | |
| Price | $369.81 | +52.1% | +223.3% | +237.8% | +246.4% | |
| Annual Short Term Debt | $645.70M | +143.9% | -17.4% | -39.8% | +100.0% | |
| Annual Total Debt | $2.67B | -0.3% | -21.3% | -17.3% | +733.0% | |
| Annual Long Term Liabilities | $2.33B | -13.4% | -20.7% | -6.8% | +196.2% | |
| Annual Total Liabilities | $4.46B | +7.4% | -14.1% | -2.8% | +191.0% | |
| Annual Debt To Equity | 0.44 | -6.4% | -32.3% | +2.3% | +388.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | N/A | -22.5% |
| 5Y | $3.30B | -38.7% | |
| All | $3.30B | -38.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | at low | |
| 5Y | $2.02B | at low | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of RL?
As of today, RL annual long term debt is $2.02B
What is 1-year change in RL annual long term debt?
RL annual long term debt is down -16.10% year-over-year
What is 3-year change in RL annual long term debt?
RL annual long term debt is down -22.52% over the past 3 years
How far is RL annual long term debt from its all-time high?
RL annual long term debt is currently -38.68% below its historical high of $3.30B set on March 27, 2021
How does RL annual long term debt rank versus sector peers?
RL annual long term debt is higher than 75.34% of companies in Consumer Cyclical sector
When is RL next annual earnings release?
As of today, the next annual earnings release for RL has not been scheduled
Quarterly Long Term Debt
$2.61B$35.90M+1.39%
Summary
- Current Value
- As of today, RL quarterly long term debt is $2.61B, up +1.39% on
- Historical Performance
- RL quarterly long term debt is up +30.12% year-over-year, and up +4.61% over the past 3 years
- All-Time High Comparison
- RL quarterly long term debt is currently -22.96% below its historical high of $3.39B set on
- 3-Year Low Comparison
- RL quarterly long term debt is +30.12% above its 3-year low of $2.01B reached on
- Sector Comparison
- RL quarterly long term debt is higher than 78.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.61B | +1.4% | +30.1% | +4.6% | -20.3% | |
| Annual Long Term Debt | $2.02B | – | -16.1% | -22.5% | -6.1% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| Quarterly Short Term Debt | $259.00M | -60.9% | -60.7% | -1.8% | -21.1% | |
| Quarterly Total Debt | $2.87B | -11.3% | +7.7% | +4.0% | -20.4% | |
| Quarterly Long Term Liabilities | $312.30M | -16.3% | +21.5% | +15.5% | -16.5% | |
| Quarterly Total Liabilities | $4.77B | -9.0% | +9.4% | +6.4% | -8.5% | |
| Quarterly Debt To Equity | 1.11 | -13.9% | +1.8% | -9.0% | -21.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | at high | |
| 3Y | $2.61B | at high | |
| 5Y | $3.39B | N/A | -23.0% |
| All | $3.39B | -23.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.02B | +29.2% | |
| 3Y | $2.01B | +30.1% | |
| 5Y | $2.01B | +30.1% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of RL?
As of today, RL quarterly long term debt is $2.61B
What is RL quarterly long term debt most recent change?
RL quarterly long term debt was up +1.39% on September 27, 2025
What is 1-year change in RL quarterly long term debt?
RL quarterly long term debt is up +30.12% year-over-year
How far is RL quarterly long term debt from its all-time high?
RL quarterly long term debt is currently -22.96% below its historical high of $3.39B set on December 26, 2020
How does RL quarterly long term debt rank versus sector peers?
RL quarterly long term debt is higher than 78.85% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- RL Official Website www.ralphlauren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828025049927/0001628280-25-049927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
- RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
- RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl