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Ralph Lauren RL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ralph Lauren’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ralph Lauren (RL) reported total debt of $3.01B in Q1 2026.
- How has Ralph Lauren's total debt changed year-over-year?
- Ralph Lauren's total debt decreased by 1.9% year-over-year, from $3.07B to $3.01B.
- What is the long-term trend for Ralph Lauren's total debt?
- Over 5 years (2021 to 2026), Ralph Lauren's total debt has grown at a -3.6% compound annual growth rate (CAGR), from $3.62B to $3.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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