Annual Short Term Debt
$264.70 M
-$22.30 M-7.77%
March 30, 2024
Summary
- As of February 26, 2025, RL annual short term debt is $264.70 million, with the most recent change of -$22.30 million (-7.77%) on March 30, 2024.
- During the last 3 years, RL annual short term debt has fallen by -$57.90 million (-17.95%).
- RL annual short term debt is now -75.33% 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
$645.00 M
-$14.60 M-2.21%
December 28, 2024
Summary
- As of February 26, 2025, RL quarterly short term debt is $645.00 million, with the most recent change of -$14.60 million (-2.21%) on December 28, 2024.
- Over the past year, RL quarterly short term debt has stayed the same.
- RL quarterly short term debt is now -39.88% 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 | -7.8% | 0.0% |
| 3 y3 years | -17.9% | 0.0% |
| 5 y5 years | +1087.0% | 0.0% |
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 | -66.1% | at low | -17.7% | +152.8% |
| 5 y | 5-year | -75.3% | +1087.0% | -39.9% | +152.8% |
| alltime | all time | -75.3% | +1554.4% | -39.9% | >+9999.0% |
Ralph Lauren Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $645.00 M(-2.2%) |
| Sep 2024 | - | $659.60 M(+158.6%) |
| Jun 2024 | - | $255.10 M(-3.6%) |
| Mar 2024 | $264.70 M(-7.8%) | $264.70 M(-4.6%) |
| Dec 2023 | - | $277.50 M(-4.1%) |
| Sep 2023 | - | $289.50 M(-1.5%) |
| Jun 2023 | - | $294.00 M(+2.4%) |
| Mar 2023 | $287.00 M(-63.3%) | $287.00 M(+0.9%) |
| Dec 2022 | - | $284.30 M(+7.8%) |
| Sep 2022 | - | $263.80 M(-0.8%) |
| Jun 2022 | - | $265.80 M(-66.0%) |
| Mar 2022 | $781.60 M(+142.3%) | $781.60 M(-0.2%) |
| Dec 2021 | - | $783.40 M(-1.5%) |
| Sep 2021 | - | $795.40 M(-1.0%) |
| Jun 2021 | - | $803.10 M(+148.9%) |
| Mar 2021 | $322.60 M(-69.9%) | $322.60 M(+2.2%) |
| Dec 2020 | - | $315.60 M(-3.8%) |
| Sep 2020 | - | $328.10 M(-47.4%) |
| Jun 2020 | - | $624.00 M(-41.8%) |
| Mar 2020 | $1.07 B(+4710.8%) | $1.07 B(+80.0%) |
| Dec 2019 | - | $595.90 M(+2.5%) |
| Sep 2019 | - | $581.20 M(+90.7%) |
| Jun 2019 | - | $304.80 M(+1266.8%) |
| Mar 2019 | $22.30 M(-93.2%) | $22.30 M(+1.8%) |
| Dec 2018 | - | $21.90 M(+3.8%) |
| Sep 2018 | - | $21.10 M(-93.4%) |
| Jun 2018 | - | $319.00 M(-2.7%) |
| Mar 2018 | $327.70 M(+1350.0%) | $327.70 M(+2.3%) |
| Dec 2017 | - | $320.40 M(-0.1%) |
| Sep 2017 | - | $320.70 M(+1351.1%) |
| Jun 2017 | - | $22.10 M(-2.2%) |
| Mar 2017 | $22.60 M(-83.5%) | $22.60 M(+2.7%) |
| Dec 2016 | - | $22.00 M(-81.2%) |
| Sep 2016 | - | $117.00 M(+4.5%) |
| Jun 2016 | - | $112.00 M(-18.1%) |
| Mar 2016 | $136.80 M(-45.9%) | $136.80 M(+290.9%) |
| Dec 2015 | - | $35.00 M(-76.7%) |
| Sep 2015 | - | $150.00 M(-13.8%) |
| Jun 2015 | - | $174.00 M(-31.2%) |
| Mar 2015 | $253.00 M | $253.00 M(+90.2%) |
| Dec 2014 | - | $133.00 M(-41.7%) |
| Sep 2014 | - | $228.00 M(+1166.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $18.00 M(+12.5%) |
| Mar 2014 | $16.00 M(-94.1%) | $16.00 M(-94.3%) |
| Sep 2013 | - | $283.00 M(+4.4%) |
| Jun 2013 | - | $271.00 M(0.0%) |
| Mar 2013 | $271.00 M(+31.3%) | $271.00 M(-1.1%) |
| Dec 2012 | - | $274.10 M(+174.1%) |
| Sep 2011 | - | $100.00 M(+1198.7%) |
| Jun 2011 | - | $7.70 M(-93.9%) |
| Jun 2009 | - | $125.30 M(-39.3%) |
| Mar 2008 | $206.40 M(-26.4%) | $206.40 M(+14.8%) |
| Dec 2007 | - | $179.80 M(+0.9%) |
| Sep 2007 | - | $178.20 M(+7.0%) |
| Jun 2007 | - | $166.50 M(-42.4%) |
| Sep 2006 | - | $289.10 M(-0.7%) |
| Jun 2006 | - | $291.00 M(+3.8%) |
| Mar 2006 | $280.40 M(+177.8%) | $280.40 M(+7.5%) |
| Dec 2005 | - | $260.78 M(+420.6%) |
| Jun 2003 | - | $50.09 M(-50.4%) |
| Mar 2003 | $100.94 M(+206.0%) | $100.94 M(-4.5%) |
| Dec 2002 | - | $105.75 M(-12.2%) |
| Sep 2002 | - | $120.44 M(-3.6%) |
| Jun 2002 | - | $124.89 M(+278.6%) |
| Mar 2002 | $32.99 M(-61.7%) | $32.99 M(-55.4%) |
| Dec 2001 | - | $73.92 M(+27.2%) |
| Sep 2001 | - | $58.10 M(+59.7%) |
| Jun 2001 | - | $36.37 M(-57.8%) |
| Mar 2001 | $86.11 M(-0.0%) | $86.11 M(+1.7%) |
| Dec 2000 | - | $84.71 M(-32.9%) |
| Sep 2000 | - | $126.25 M(+87.3%) |
| Jun 2000 | - | $67.42 M(-21.7%) |
| Mar 2000 | $86.13 M(-25.4%) | $86.13 M(+244.5%) |
| Dec 1999 | - | $25.00 M(-83.9%) |
| Sep 1999 | - | $154.80 M(+23.3%) |
| Jun 1999 | - | $125.50 M(+8.7%) |
| Mar 1999 | $115.50 M(+67.4%) | $115.50 M(+188.8%) |
| Dec 1998 | - | $40.00 M(-49.8%) |
| Sep 1998 | - | $79.70 M(+2556.7%) |
| Jun 1998 | - | $3.00 M(+500.0%) |
| Dec 1997 | - | $500.00 K(-92.9%) |
| Sep 1997 | - | $7.00 M(-56.5%) |
| Jun 1997 | - | $16.10 M |
| Mar 1997 | $69.00 M | - |
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 $264.70 M
What is the all time high annual short term debt for Ralph Lauren?
Ralph Lauren all-time high annual short term debt is $1.07 B
What is Ralph Lauren annual short term debt year-on-year change?
Over the past year, RL annual short term debt has changed by -$22.30 M (-7.77%)
What is Ralph Lauren quarterly short term debt?
The current quarterly short term debt of RL is $645.00 M
What is the all time high quarterly short term debt for Ralph Lauren?
Ralph Lauren all-time high quarterly short term debt is $1.07 B
What is Ralph Lauren quarterly short term debt year-on-year change?
Over the past year, RL quarterly short term debt has changed by $0.00 (0.00%)