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Ralph Lauren (RL) Short term debt

Annual short term debt:

$645.70M+$381.00M(+143.94%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.4%+143.9%-17.4%+153.1%
5 y5-year-39.8%+143.9%-39.8%+153.1%
alltimeall time-39.8%+3935.6%-39.8%>+9999.0%

RL Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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