What is Ralph Lauren's long-term debt?

Ralph Lauren (RL) reported long-term debt of $1.24B in Q1 2026.

How has Ralph Lauren's long-term debt changed year-over-year?

Ralph Lauren's long-term debt increased by 8.4% year-over-year, from $1.14B to $1.24B.

What is the long-term trend for Ralph Lauren's long-term debt?

Over 5 years (2021 to 2026), Ralph Lauren's long-term debt has grown at a -5.4% compound annual growth rate (CAGR), from $1.63B to $1.24B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ralph Lauren RL Long-Term Debt

Long-Term Debt at other companies

Oxford IndustriesOXM

$142.72M+21.2%

PVHPVH

$2.27B+31.9%

Lands' End, Inc.LE

$0-100%

Tapestry, Inc.TPR

$2.4B0.0%

Capri HoldingsCPRI

$343M-76.6%

Vince Holding Corp. VNCE

$29.13M-16.2%

Other financials

Income statement

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Revenue$2.0B+16.6%

Gross profit$1.4B+18.3%

Operating income$188.6M+21.7%

Net income$151.6M+17.5%

EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%

Total debt$3.0B-1.9%

Total equity$2.8B+9.8%

Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

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Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

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Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp

Debt / equity1.1×-0.1×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's long-term debt?: Ralph Lauren (RL) reported long-term debt of $1.24B in Q1 2026.
How has Ralph Lauren's long-term debt changed year-over-year?: Ralph Lauren's long-term debt increased by 8.4% year-over-year, from $1.14B to $1.24B.
What is the long-term trend for Ralph Lauren's long-term debt?: Over 5 years (2021 to 2026), Ralph Lauren's long-term debt has grown at a -5.4% compound annual growth rate (CAGR), from $1.63B to $1.24B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.