Latest period
$2.99B
YoY change
+12.0%
5Y CAGR
-3.8%
Peak year (2023)
$4.02B
Latest annual
$2.99B
Total Debt history chart for Ralph Lauren (RL) from 1997 to 2026
Latest: $2.99B
Total Debt growth chart for Ralph Lauren (RL) from 1997 to 2026
Latest: +12.0%
Total Debt history table for Ralph Lauren (RL) from 1997 to 2026
| 2026 | $2.99B | +12.0% | +$320.60M | ||
| 2025 | $2.67B | -27.7% | −$1.02B | ||
| 2024 | $3.69B | -8.3% | −$333.70M | ||
| 2023 | $4.02B | +18.6% | +$631.10M | ||
| 2022 | $3.39B | -6.3% | −$228.60M | ||
| 2021 | $3.62B | +12.2% | +$393.60M | ||
| 2020 | $3.23B | +249.2% | +$2.30B | ||
| 2019 | $924.00M | +8.4% | +$71.90M | ||
| 2018 | $852.10M | -1.1% | −$9.60M | ||
| 2017 | $861.70M | -13.8% | −$137.80M | ||
| 2016 | $999.50M | +26.7% | +$210.50M | ||
| 2015 | $789.00M | +38.7% | +$220.00M | ||
| 2014 | $569.00M | +84.1% | +$260.00M | ||
| 2013 | $309.00M | -1.2% | −$3.70M | ||
| 2012 | $312.70M | -5.9% | −$19.60M | ||
| 2011 | $332.30M | +3.7% | +$12.00M | ||
| 2010 | $320.30M | -28.0% | −$124.50M | ||
| 2009 | $444.80M | -40.9% | −$307.60M | ||
| 2008 | $752.40M | +68.7% | +$306.50M | ||
| 2007 | $445.90M | +59.0% | +$165.50M | ||
| 2006 | $280.40M | -3.6% | −$10.60M | ||
| 2005 | $291.00M | +4.9% | +$13.65M | ||
| 2004 | $277.35M | -20.6% | −$72.09M | ||
| 2003 | $349.44M | +9.7% | +$31.04M | ||
| 2002 | $318.40M | -16.9% | −$64.70M | ||
| 2001 | $383.10M | -10.7% | −$45.74M | ||
| 2000 | $428.84M | +168.5% | +$269.12M | ||
| 1999 | $159.72M | +53139.0% | +$159.42M | ||
| 1998 | $300.00K | -99.8% | −$140.60M | ||
| 1997 | $140.90M | — | — |
- 2026$2.99B+12.0%
- 2025$2.67B-27.7%
- 2024$3.69B-8.3%
- 2023$4.02B+18.6%
- 2022$3.39B-6.3%
- 2021$3.62B+12.2%
- 2020$3.23B+249.2%
- 2019$924.00M+8.4%
- 2018$852.10M-1.1%
- 2017$861.70M-13.8%
- 2016$999.50M+26.7%
- 2015$789.00M+38.7%
- 2014$569.00M+84.1%
- 2013$309.00M-1.2%
- 2012$312.70M-5.9%
- 2011$332.30M+3.7%
- 2010$320.30M-28.0%
- 2009$444.80M-40.9%
- 2008$752.40M+68.7%
- 2007$445.90M+59.0%
- 2006$280.40M-3.6%
- 2005$291.00M+4.9%
- 2004$277.35M-20.6%
- 2003$349.44M+9.7%
- 2002$318.40M-16.9%
- 2001$383.10M-10.7%
- 2000$428.84M+168.5%
- 1999$159.72M+53139.0%
- 1998$300.00K-99.8%
- 1997$140.90M—
Total Debt values are taken from Ralph Lauren's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Ralph Lauren (RL)
According to Ralph Lauren's latest reported financial statements, the company's latest reported total debt is $2.99B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Ralph Lauren (RL) most recent annual total debt stands at $2.99B (2026) – grew 12.0% year-over-year.
Over 2021–2026 (5 years), Ralph Lauren total debt expanded at a -3.8% compound annual rate, with a net decline across the window.
The highest annual total debt of $4.02B was reported in 2023. The lowest in the available history was $300.00K in 1998.
Ralph Lauren Total Debt by Year
Ralph Lauren Total Debt 2026: $2.99B
Ralph Lauren total debt in 2026 was $2.99B, grew 12.0% from 2025.
Ralph Lauren Total Debt 2025: $2.67B
2025's total debt for Ralph Lauren came in at $2.67B, declined 27.7% below 2024.
Ralph Lauren Total Debt 2024: $3.69B
Ralph Lauren posted total debt of $3.69B in 2024, declined 8.3% below 2023.
Ralph Lauren Total Debt 2023: $4.02B
In 2023, Ralph Lauren reported total debt of $4.02B, grew 18.6% from 2022. This figure represents the highest annual value in the available history.
Ralph Lauren Total Debt 2022: $3.39B
Ralph Lauren total debt in 2022 was $3.39B.
See more financial history for Ralph Lauren (RL).
Sector peers by Total Debt
Consumer Cyclical peers of Ralph Lauren (RL), ranked by their latest total debt
| $152.99B | |
| $65.35B | |
| $54.81B | |
| $44.68B | |
| $37.55B | |
| $19.29B | |
| $13.49B | |
| $8.38B |
- $152.99B
- $65.35B
- $54.81B
- $44.68B
- $37.55B
- $19.29B
- $13.49B
- $8.38B
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