01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $1.24B
1 older move runs past ±150% (largest +311.9%); point at, tap or drag across the bars to read one.
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2026 | $1.24B | +66.8% | 10-K | |
| FY2025 | $742.9M | −34.9% | 10-K | |
| FY2024 | $1.14B | +0.2% | 10-K | |
| FY2023 | $1.14B | +0.2% | 10-K | |
| FY2022 | $1.14B | −30.4% | 10-K | |
| FY2021 | $1.63B | +311.9% | 10-K | |
| FY2020 | $396.4M | −42.5% | 10-K | |
| FY2019 | $689.1M | +139.3% | 10-K | |
| FY2018 | $288.0M | −51.0% | 10-K | |
| FY2017 | $588.2M | −1.5% | 10-K | |
| FY2016 | $597.0M | +100.3% | 10-K | |
| FY2015 | $298.0M | 0.0%flat | 10-K | |
| FY2014 | $298.0M | — | 10-K | |
| FY2013 | $0 | −100.0% | 10-K | |
| FY2012 | $274.4M | −6.0% | 10-K | |
| FY2011 | $291.9M | +3.5% | 10-K | |
| FY2010 | $282.1M | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Ralph Lauren's current long-term debt?
Ralph Lauren (RL) annual long-term debt for 2026 was $1.24B, a 66.77% increase from 2025. Ralph Lauren long-term debt for the quarter ending June 27, 2026 was $1.24B.
What was Ralph Lauren's long-term debt in 2025?
Ralph Lauren annual long-term debt for 2025 was $742.9M, a 34.86% decline from 2024.
What was Ralph Lauren's long-term debt in 2024?
Ralph Lauren annual long-term debt for 2024 was $1.14B, a 0.18% increase from 2023.
What is Ralph Lauren's 5-year long-term debt CAGR?
Ralph Lauren long-term debt grew at a compound annual growth rate (CAGR) of 5.37% from FY2021 to FY2026, going from $1.63B to $1.24B over 5 years.
- Company
- Ralph Lauren
- Ticker
- RL
- Sector
- Other
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments