Ralph Lauren Corporation company logo
Ralph Lauren Corporation logo

Ralph Lauren Corporation (RL) Total Debt

Annual Total Debt

$3.01B$341.30M+12.79%

Summary

Current Value
As of today, RL annual total debt is $3.01B, up +12.79% on
Historical Performance
RL annual total debt is up +4.42% over the past 3 years, down -16.88% over the past 5 years
All-Time High Comparison
RL annual total debt is currently -16.88% below its historical high of $3.62B set on
3-Year Low Comparison
RL annual total debt is +12.79% above its 3-year low of $2.67B reached on
Sector Comparison
RL annual total debt is higher than 77.88% of companies in Consumer Cyclical sector

Total Debt Chart

SUGGESTED SERIES

Performance

RL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.01B+12.8%+4.4%-16.9%+805.6%
Quarterly Total Debt$3.00B-7.3%+5.8%-15.0%+886.8%
Price$370.03+29.3%+220.6%+218.3%+205.5%
$2.78B+37.3%+7.0%-15.8%+735.7%
$232.40M-64.0%-19.0%-28.0%+100.0%
$4.90B+9.8%+12.4%-7.3%+192.2%
$2.84B+9.8%+16.9%+9.1%-14.0%
Annual Debt To Equity1.06+2.9%-10.9%-23.7%+960.0%

Total Debt Highs

RL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.01Bat high
5Y$3.62BN/A-16.9%
All$3.62B-16.9%

Total Debt Lows

RL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.67B+12.8%
5Y$2.67B+12.8%
All$337.00K>+9999.0%

Total Debt History

YearValueChange
$3.01B+12.8%
$2.67B-0.3%
$2.68B-7.2%
$2.88B-15.0%
$3.39B-6.3%
$3.62B+12.2%
$3.23B+249.2%
$924.00M+8.4%
$852.10M-1.1%
$861.70M-13.8%
$1.00B+26.7%
$789.00M+38.2%
$571.00M+87.2%
$305.00M-2.5%
$312.70M-5.9%
YearValueChange
$332.30M+3.7%
$320.30M-33.7%
$483.00M-35.8%
$752.40M+68.7%
$445.90M+46.4%
$304.60M+4.0%
$292.90M+5.6%
$277.35M-20.6%
$349.44M+9.7%
$318.40M-16.9%
$383.10M-10.7%
$428.84M+168.5%
$159.72M>+9,900.0%
$337.00K-99.8%
$140.90M-

FAQ

What is the current annual total debt of RL?
As of today, RL annual total debt is $3.01B
What is 1-year change in RL annual total debt?
RL annual total debt is up +12.79% year-over-year
What is 3-year change in RL annual total debt?
RL annual total debt is up +4.42% over the past 3 years
How far is RL annual total debt from its all-time high?
RL annual total debt is currently -16.88% below its historical high of $3.62B set on March 27, 2021
How does RL annual total debt rank versus sector peers?
RL annual total debt is higher than 77.88% 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. RL Official Website www.ralphlauren.com
  2. RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
  3. RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl