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Ralph Lauren RL Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Ralph Lauren’s reported figures.
The source filing: Ralph Lauren’s 10-K, filed May 21, 2026. Open the filing →
- Filed
- May 21, 2026, 10:07 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037074
FAQ
- What is Ralph Lauren's net debt?
- Ralph Lauren (RL) reported net debt of $1.02B in Q1 2026.
- How has Ralph Lauren's net debt changed year-over-year?
- Ralph Lauren's net debt decreased by 10.3% year-over-year, from $1.14B to $1.02B.
- What is the long-term trend for Ralph Lauren's net debt?
- Over 5 years (2021 to 2026), Ralph Lauren's net debt has grown at a -0.2% compound annual growth rate (CAGR), from $1.03B to $1.02B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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