Annual Short Term Debt
$645.70M$381.00M+143.94%
Summary
- Current Value
- As of today, RL annual short term debt is $645.70M, up +143.94% on
- Historical Performance
- RL annual short term debt is down -17.39% over the past 3 years, and down -39.81% over the past 5 years
- All-Time High Comparison
- RL annual short term debt is currently -39.81% below its historical high of $1.07B set on
- 3-Year Low Comparison
- RL annual short term debt is +143.94% above its 3-year low of $264.70M reached on
- Sector Comparison
- RL annual short term debt is higher than 88.81% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $645.70M | +143.9% | -17.4% | -39.8% | +100.0% | |
| Quarterly Short Term Debt | $259.00M | -60.7% | -1.8% | -21.1% | +100.0% | |
| Price | $369.81 | +52.1% | +223.3% | +237.8% | +246.4% | |
| Annual Long Term Debt | $2.02B | -16.1% | -22.5% | -6.1% | +531.4% | |
| Annual Total Debt | $2.67B | -0.3% | -21.3% | -17.3% | +733.0% | |
| Annual Current Liabilities | $2.13B | +45.4% | -5.4% | +2.0% | +185.5% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $781.60M | N/A | -17.4% |
| 5Y | $1.07B | N/A | -39.8% |
| All | $1.07B | -39.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $264.70M | +143.9% | |
| 5Y | $264.70M | +143.9% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RL?
As of today, RL annual short term debt is $645.70M
What is 1-year change in RL annual short term debt?
RL annual short term debt is up +143.94% year-over-year
What is 3-year change in RL annual short term debt?
RL annual short term debt is down -17.39% over the past 3 years
How far is RL annual short term debt from its all-time high?
RL annual short term debt is currently -39.81% below its historical high of $1.07B set on March 28, 2020
How does RL annual short term debt rank versus sector peers?
RL annual short term debt is higher than 88.81% 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 Short Term Debt
$259.00M$402.80M-60.86%
Summary
- Current Value
- As of today, RL quarterly short term debt is $259.00M, down -60.86% on
- Historical Performance
- RL quarterly short term debt is down -60.73% year-over-year, and down -1.82% over the past 3 years
- All-Time High Comparison
- RL quarterly short term debt is currently -75.86% below its historical high of $1.07B set on
- 3-Year Low Comparison
- RL quarterly short term debt is +1.53% above its 3-year low of $255.10M reached on
- Sector Comparison
- RL quarterly short term debt is higher than 76.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $259.00M | -60.9% | -60.7% | -1.8% | -21.1% | |
| Annual Short Term Debt | $645.70M | – | +143.9% | -17.4% | -39.8% | |
| Price | $369.81 | +14.5% | +52.1% | +223.3% | +237.8% | |
| Quarterly Long Term Debt | $2.61B | +1.4% | +30.1% | +4.6% | -20.3% | |
| Quarterly Total Debt | $2.87B | -11.3% | +7.7% | +4.0% | -20.4% | |
| Quarterly Current Liabilities | $1.84B | -19.5% | -12.1% | +7.6% | +18.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $661.80M | -60.9% | |
| 3Y | $661.80M | -60.9% | |
| 5Y | $803.10M | -67.8% | |
| All | $1.07B | -75.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.00M | at low | |
| 3Y | $255.10M | +1.5% | |
| 5Y | $255.10M | +1.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RL?
As of today, RL quarterly short term debt is $259.00M
What is RL quarterly short term debt most recent change?
RL quarterly short term debt was down -60.86% on September 27, 2025
What is 1-year change in RL quarterly short term debt?
RL quarterly short term debt is down -60.73% year-over-year
How far is RL quarterly short term debt from its all-time high?
RL quarterly short term debt is currently -75.86% below its historical high of $1.07B set on March 28, 2020
How does RL quarterly short term debt rank versus sector peers?
RL quarterly short term debt is higher than 76.50% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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