Annual Total Debt
$2.67B$7.20M-0.27%
Summary
- Current Value
- As of today, RL annual total debt is $2.67B, down -0.27% on
- Historical Performance
- RL annual total debt is down -21.34% over the past 3 years, and down -17.32% over the past 5 years
- All-Time High Comparison
- RL annual total debt is currently -26.31% below its historical high of $3.62B set on
- 3-Year Low Comparison
- RL annual total debt is at its 3-year low
- Sector Comparison
- RL annual total debt is higher than 77.63% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.67B | -0.3% | -21.3% | -17.3% | +733.0% | |
| Quarterly Total Debt | $2.87B | +7.7% | +4.0% | -20.4% | +907.1% | |
| 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 Short Term Debt | $645.70M | +143.9% | -17.4% | -39.8% | +100.0% | |
| Annual Total Liabilities | $4.46B | +7.4% | -14.1% | -2.8% | +191.0% | |
| Annual Shareholders Equity | $2.59B | +5.6% | +2.1% | -3.9% | -16.9% | |
| Annual Debt To Equity | 0.44 | -6.4% | -32.3% | +2.3% | +388.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.39B | N/A | -21.3% |
| 5Y | $3.62B | -26.3% | |
| All | $3.62B | -26.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.67B | at low | |
| 5Y | $2.67B | at low | |
| All | $337.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of RL?
As of today, RL annual total debt is $2.67B
What is 1-year change in RL annual total debt?
RL annual total debt is down -0.27% year-over-year
What is 3-year change in RL annual total debt?
RL annual total debt is down -21.34% over the past 3 years
How far is RL annual total debt from its all-time high?
RL annual total debt is currently -26.31% 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 77.63% 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 Total Debt
$2.87B$366.90M-11.33%
Summary
- Current Value
- As of today, RL quarterly total debt is $2.87B, down -11.33% on
- Historical Performance
- RL quarterly total debt is up +7.66% year-over-year, and up +4.00% over the past 3 years
- All-Time High Comparison
- RL quarterly total debt is currently -27.50% below its historical high of $3.96B set on
- 3-Year Low Comparison
- RL quarterly total debt is +7.66% above its 3-year low of $2.67B reached on
- Sector Comparison
- RL quarterly total debt is higher than 77.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.87B | -11.3% | +7.7% | +4.0% | -20.4% | |
| Annual Total Debt | $2.67B | – | -0.3% | -21.3% | -17.3% | |
| 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 Short Term Debt | $259.00M | -60.9% | -60.7% | -1.8% | -21.1% | |
| Quarterly Total Liabilities | $4.77B | -9.0% | +9.4% | +6.4% | -8.5% | |
| Quarterly Shareholders Equity | $2.58B | +2.7% | +5.7% | +14.5% | +1.5% | |
| Quarterly Debt To Equity | 1.11 | -13.9% | +1.8% | -9.0% | -21.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | -11.3% | |
| 3Y | $3.24B | -11.3% | |
| 5Y | $3.71B | N/A | -22.5% |
| All | $3.96B | -27.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | +7.7% | |
| 3Y | $2.67B | +7.7% | |
| 5Y | $2.67B | +7.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RL?
As of today, RL quarterly total debt is $2.87B
What is RL quarterly total debt most recent change?
RL quarterly total debt was down -11.33% on September 27, 2025
What is 1-year change in RL quarterly total debt?
RL quarterly total debt is up +7.66% year-over-year
How far is RL quarterly total debt from its all-time high?
RL quarterly total debt is currently -27.50% below its historical high of $3.96B set on June 27, 2020
How does RL quarterly total debt rank versus sector peers?
RL quarterly total debt is higher than 77.82% of companies in Consumer Cyclical sector
When is RL next earnings release?
The next earnings release for RL is on
Total Debt Formula
Total Debt = +
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