Ralph Lauren annual net debt
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2026
Ralph Lauren Net Debt Growth & History (RL)
Ralph Lauren's net debt was $1.02B for fiscal 2026.
View full Ralph Lauren company overviewRalph Lauren annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | $1.02B | $275.8M | +36.99% |
| 2025 | 2025-03-29 | $745.6M | −$267.5M | −26.40% |
| 2024 | 2024-03-30 | $1.01B | −$339.5M | −25.10% |
| 2023 | 2023-04-01 | $1.35B | −$175.5M | −11.48% |
| 2022 | 2022-04-02 | $1.53B | $486.6M | +46.72% |
| 2021 | 2021-03-27 | $1.04B | −$565.0M | −35.17% |
| 2020 | 2020-03-28 | $1.61B | $1.27B | +372.64% |
| 2019 | 2019-03-30 | $339.9M | $792.4M | — |
| 2018 | 2018-03-31 | −$452.5M | −$623.3M | — |
| 2017 | 2017-04-01 | $170.8M | −$351.7M | −67.31% |
| 2016 | 2016-04-02 | $522.5M | $252.2M | +93.30% |
| 2015 | 2015-03-28 | $270.3M | $514.7M | — |
| 2014 | 2014-03-29 | −$244.4M | $424.6M | — |
| 2013 | 2013-03-30 | −$669.0M | −$309.7M | — |
| 2012 | 2012-03-31 | −$359.3M | −$238.6M | — |
| 2011 | 2011-04-02 | −$120.7M | $160.3M | — |
| 2010 | 2010-04-03 | −$281.0M | — | — |
Ralph Lauren quarterly net debt
Q4.10
Q1.11
Q2.11
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Q2.12
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Q2.18
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Q2.22
Q3.22
Q4.22
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-27 | $1.28B | $136.0M | +11.84% |
| Q4 2026 | 2026-03-28 | $1.02B | $275.8M | +36.99% |
| Q3 2026 | 2025-12-27 | $826.8M | $83.3M | +11.20% |
| Q2 2026 | 2025-09-27 | $1.43B | $116.3M | +8.86% |
| Q1 2026 | 2025-06-28 | $1.15B | $53.6M | +4.89% |
| Q4 2025 | 2025-03-29 | $745.6M | −$267.5M | −26.40% |
| Q3 2025 | 2024-12-28 | $743.5M | −$209.0M | −21.94% |
| Q2 2025 | 2024-09-28 | $1.31B | −$80.2M | −5.76% |
| Q1 2025 | 2024-06-29 | $1.10B | −$137.0M | −11.12% |
| Q4 2024 | 2024-03-30 | $1.01B | −$339.5M | −25.10% |
| Q3 2024 | 2023-12-30 | $952.5M | −$303.8M | −24.18% |
| Q2 2024 | 2023-09-30 | $1.39B | −$261.6M | −15.81% |
| Q1 2024 | 2023-07-01 | $1.23B | −$121.5M | −8.97% |
| Q4 2023 | 2023-04-01 | $1.35B | −$175.5M | −11.48% |
| Q3 2023 | 2022-12-31 | $1.26B | $94.4M | +8.12% |
| Q2 2023 | 2022-10-01 | $1.65B | $555.7M | +50.56% |
| Q1 2023 | 2022-07-02 | $1.35B | $417.6M | +44.61% |
| Q4 2022 | 2022-04-02 | $1.53B | $486.6M | +46.72% |
| Q3 2022 | 2021-12-25 | $1.16B | $76.0M | +7.00% |
| Q2 2022 | 2021-09-25 | $1.10B | −$496.9M | −31.14% |
| Q1 2022 | 2021-06-26 | $936.2M | −$574.0M | −38.01% |
| Q4 2021 | 2021-03-27 | $1.04B | −$565.0M | −35.17% |
| Q3 2021 | 2020-12-26 | $1.09B | −$655.0M | −37.62% |
| Q2 2021 | 2020-09-26 | $1.60B | −$680.7M | −29.90% |
| Q1 2021 | 2020-06-27 | $1.51B | −$521.6M | −25.67% |
| Q4 2020 | 2020-03-28 | $1.61B | $1.27B | +372.64% |
| Q3 2020 | 2019-12-28 | $1.74B | $1.49B | +607.40% |
| Q2 2020 | 2019-09-28 | $2.28B | $1.90B | +507.26% |
| Q1 2020 | 2019-06-29 | $2.03B | $1.73B | +568.80% |
| Q4 2019 | 2019-03-30 | $339.9M | $792.4M | — |
| Q3 2019 | 2018-12-29 | $246.1M | $572.8M | — |
| Q2 2019 | 2018-09-29 | $374.9M | $631.4M | — |
| Q1 2019 | 2018-06-30 | $303.8M | $275.0M | +954.86% |
| Q4 2018 | 2018-03-31 | −$452.5M | −$623.3M | — |
| Q3 2018 | 2017-12-30 | −$326.7M | −$261.7M | — |
| Q2 2018 | 2017-09-30 | −$256.5M | −$795.5M | — |
| Q1 2018 | 2017-07-01 | $28.8M | −$492.2M | −94.47% |
| Q4 2017 | 2017-04-01 | $170.8M | −$351.7M | −67.31% |
| Q3 2017 | 2016-12-31 | −$65.0M | −$438.0M | — |
| Q2 2017 | 2016-10-01 | $539.0M | −$102.0M | −15.91% |
| Q1 2017 | 2016-07-02 | $521.0M | $318.0M | +156.65% |
| Q4 2016 | 2016-04-02 | $522.5M | $252.2M | +93.30% |
| Q3 2016 | 2015-12-26 | $373.0M | $460.0M | — |
| Q2 2016 | 2015-09-26 | $641.0M | $347.0M | +118.03% |
| Q1 2016 | 2015-06-27 | $203.0M | $358.0M | — |
| Q4 2015 | 2015-03-28 | $270.3M | $514.7M | — |
| Q3 2015 | 2014-12-27 | −$87.0M | $237.0M | — |
| Q2 2015 | 2014-09-27 | $294.0M | — | — |
| Q1 2015 | 2014-06-28 | −$155.0M | $514.0M | — |
| Q4 2014 | 2014-03-29 | −$244.4M | $424.6M | — |
| Q3 2014 | 2013-12-28 | −$324.0M | $400.9M | — |
| Q1 2014 | 2013-06-29 | −$669.0M | −$461.0M | — |
| Q4 2013 | 2013-03-30 | −$669.0M | −$309.7M | — |
| Q3 2013 | 2012-12-29 | −$724.9M | −$174.7M | — |
| Q2 2013 | 2012-09-29 | −$278.2M | −$244.2M | — |
| Q1 2013 | 2012-06-30 | −$208.0M | −$80.9M | — |
| Q4 2012 | 2012-03-31 | −$359.3M | −$238.6M | — |
| Q3 2012 | 2011-12-31 | −$550.2M | −$181.9M | — |
| Q2 2012 | 2011-10-01 | −$34.0M | $116.7M | — |
| Q1 2012 | 2011-07-02 | −$127.1M | −$43.0M | — |
| Q4 2011 | 2011-04-02 | −$120.7M | $160.3M | — |
| Q3 2011 | 2011-01-01 | −$368.3M | — | — |
| Q2 2011 | 2010-10-02 | −$150.7M | — | — |
| Q1 2011 | 2010-07-03 | −$84.1M | — | — |
| Q4 2010 | 2010-04-03 | −$281.0M | — | — |
Ralph Lauren net debt trends
Over the last five fiscal years, Ralph Lauren's net debt decreased from $1.04B to $1.02B, a change of −$20.1M. The latest reported quarter, Q1 2027, shows $1.28B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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