Annual short term debt:
$645.70M+$381.00M(+143.94%)Summary
- As of today (June 22, 2025), RL annual short term debt is $645.70 million, with the most recent change of +$381.00 million (+143.94%) on March 1, 2025.
- During the last 3 years, RL annual short term debt has fallen by -$135.90 million (-17.39%).
- RL annual short term debt is now -39.81% below its all-time high of $1.07 billion, reached on March 28, 2020.
Performance
RL Short term debt Chart
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quarterly short term debt:
$645.70M+$700.00K(+0.11%)Summary
- As of today (June 22, 2025), RL quarterly short term debt is $645.70 million, with the most recent change of +$700.00 thousand (+0.11%) on March 1, 2025.
- Over the past year, RL quarterly short term debt has increased by +$381.00 million (+143.94%).
- RL quarterly short term debt is now -39.81% below its all-time high of $1.07 billion, reached on March 28, 2020.
Performance
RL quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
RL Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +143.9% | +143.9% |
| 3 y3 years | -17.4% | -17.4% |
| 5 y5 years | -39.8% | -39.8% |
RL Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.4% | +143.9% | -2.1% | +153.1% |
| 5 y | 5-year | -39.8% | +143.9% | -39.8% | +153.1% |
| alltime | all time | -39.8% | +3935.6% | -39.8% | >+9999.0% |
RL Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $645.70M(+143.9%) | $645.70M(+0.1%) |
| Dec 2024 | - | $645.00M(-2.2%) |
| Sep 2024 | - | $659.60M(+158.6%) |
| Jun 2024 | - | $255.10M(-3.6%) |
| Mar 2024 | $264.70M(-7.8%) | $264.70M(-4.6%) |
| Dec 2023 | - | $277.50M(-4.1%) |
| Sep 2023 | - | $289.50M(-1.5%) |
| Jun 2023 | - | $294.00M(+2.4%) |
| Mar 2023 | $287.00M(-63.3%) | $287.00M(+0.9%) |
| Dec 2022 | - | $284.30M(+7.8%) |
| Sep 2022 | - | $263.80M(-0.8%) |
| Jun 2022 | - | $265.80M(-66.0%) |
| Mar 2022 | $781.60M(+142.3%) | $781.60M(-0.2%) |
| Dec 2021 | - | $783.40M(-1.5%) |
| Sep 2021 | - | $795.40M(-1.0%) |
| Jun 2021 | - | $803.10M(+148.9%) |
| Mar 2021 | $322.60M(-69.9%) | $322.60M(+2.2%) |
| Dec 2020 | - | $315.60M(-3.8%) |
| Sep 2020 | - | $328.10M(-47.4%) |
| Jun 2020 | - | $624.00M(-41.8%) |
| Mar 2020 | $1.07B(+4710.8%) | $1.07B(+80.0%) |
| Dec 2019 | - | $595.90M(+2.5%) |
| Sep 2019 | - | $581.20M(+90.7%) |
| Jun 2019 | - | $304.80M(+1266.8%) |
| Mar 2019 | $22.30M(-93.2%) | $22.30M(+1.8%) |
| Dec 2018 | - | $21.90M(+3.8%) |
| Sep 2018 | - | $21.10M(-93.4%) |
| Jun 2018 | - | $319.00M(-2.7%) |
| Mar 2018 | $327.70M(+1350.0%) | $327.70M(+2.3%) |
| Dec 2017 | - | $320.40M(-0.1%) |
| Sep 2017 | - | $320.70M(+1351.1%) |
| Jun 2017 | - | $22.10M(-2.2%) |
| Mar 2017 | $22.60M(-83.5%) | $22.60M(+2.7%) |
| Dec 2016 | - | $22.00M(-81.2%) |
| Sep 2016 | - | $117.00M(+4.5%) |
| Jun 2016 | - | $112.00M(-18.1%) |
| Mar 2016 | $136.80M(-45.9%) | $136.80M(+290.9%) |
| Dec 2015 | - | $35.00M(-76.7%) |
| Sep 2015 | - | $150.00M(-13.8%) |
| Jun 2015 | - | $174.00M(-31.2%) |
| Mar 2015 | $253.00M | $253.00M(+90.2%) |
| Dec 2014 | - | $133.00M(-41.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $228.00M(+1166.7%) |
| Jun 2014 | - | $18.00M(+12.5%) |
| Mar 2014 | $16.00M(-94.1%) | $16.00M(-94.3%) |
| Sep 2013 | - | $283.00M(+4.4%) |
| Jun 2013 | - | $271.00M(0.0%) |
| Mar 2013 | $271.00M(+31.3%) | $271.00M(-1.1%) |
| Dec 2012 | - | $274.10M(+174.1%) |
| Sep 2011 | - | $100.00M(+1198.7%) |
| Jun 2011 | - | $7.70M(-93.9%) |
| Jun 2009 | - | $125.30M(-39.3%) |
| Mar 2008 | $206.40M(-26.4%) | $206.40M(+14.8%) |
| Dec 2007 | - | $179.80M(+0.9%) |
| Sep 2007 | - | $178.20M(+7.0%) |
| Jun 2007 | - | $166.50M(-42.4%) |
| Sep 2006 | - | $289.10M(-0.7%) |
| Jun 2006 | - | $291.00M(+3.8%) |
| Mar 2006 | $280.40M(+177.8%) | $280.40M(+7.5%) |
| Dec 2005 | - | $260.78M(+420.6%) |
| Jun 2003 | - | $50.09M(-50.4%) |
| Mar 2003 | $100.94M(+206.0%) | $100.94M(-4.5%) |
| Dec 2002 | - | $105.75M(-12.2%) |
| Sep 2002 | - | $120.44M(-3.6%) |
| Jun 2002 | - | $124.89M(+278.6%) |
| Mar 2002 | $32.99M(-61.7%) | $32.99M(-55.4%) |
| Dec 2001 | - | $73.92M(+27.2%) |
| Sep 2001 | - | $58.10M(+59.7%) |
| Jun 2001 | - | $36.37M(-57.8%) |
| Mar 2001 | $86.11M(-0.0%) | $86.11M(+1.7%) |
| Dec 2000 | - | $84.71M(-32.9%) |
| Sep 2000 | - | $126.25M(+87.3%) |
| Jun 2000 | - | $67.42M(-21.7%) |
| Mar 2000 | $86.13M(-25.4%) | $86.13M(+244.5%) |
| Dec 1999 | - | $25.00M(-83.9%) |
| Sep 1999 | - | $154.80M(+23.3%) |
| Jun 1999 | - | $125.50M(+8.7%) |
| Mar 1999 | $115.50M(+67.4%) | $115.50M(+188.8%) |
| Dec 1998 | - | $40.00M(-49.8%) |
| Sep 1998 | - | $79.70M(+2556.7%) |
| Jun 1998 | - | $3.00M(+500.0%) |
| Dec 1997 | - | $500.00K(-92.9%) |
| Sep 1997 | - | $7.00M(-56.5%) |
| Jun 1997 | - | $16.10M |
| Mar 1997 | $69.00M | - |
FAQ
- What is Ralph Lauren annual short term debt?
- What is the all time high annual short term debt for Ralph Lauren?
- What is Ralph Lauren annual short term debt year-on-year change?
- What is Ralph Lauren quarterly short term debt?
- What is the all time high quarterly short term debt for Ralph Lauren?
- What is Ralph Lauren quarterly short term debt year-on-year change?
What is Ralph Lauren annual short term debt?
The current annual short term debt of RL is $645.70M
What is the all time high annual short term debt for Ralph Lauren?
Ralph Lauren all-time high annual short term debt is $1.07B
What is Ralph Lauren annual short term debt year-on-year change?
Over the past year, RL annual short term debt has changed by +$381.00M (+143.94%)
What is Ralph Lauren quarterly short term debt?
The current quarterly short term debt of RL is $645.70M
What is the all time high quarterly short term debt for Ralph Lauren?
Ralph Lauren all-time high quarterly short term debt is $1.07B
What is Ralph Lauren quarterly short term debt year-on-year change?
Over the past year, RL quarterly short term debt has changed by +$381.00M (+143.94%)