Total Debt for Ralph Lauren (RL)
According to Ralph Lauren's latest reported financial statements, the company's latest reported total debt is $4.01B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$4.01B
YoY change
-27.7%
5Y CAGR
-3.7%
Peak year (2023)
$4.02B
Latest annual
$2.67B
Total Debt history chart for Ralph Lauren (RL) from 1997 to 2025
Total Debt history table for Ralph Lauren (RL) from 1997 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | $300,000 | -99.8% | ||
| 1997 | $140.90M | — |
Total Debt values are taken from Ralph Lauren's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Ralph Lauren (RL) most recent annual total debt stands at $2.67B (2025) – declined 27.7% year-over-year.
Over 2020–2025 (5 years), Ralph Lauren total debt expanded at a -3.7% 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 $300,000 in 1998.
Ralph Lauren (RL) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
Ralph Lauren Total Debt by Year
Ralph Lauren Total Debt 2025: $2.67B
Ralph Lauren total debt in 2025 was $2.67B, declined 27.7% below 2024.
Ralph Lauren Total Debt 2024: $3.69B
Ralph Lauren total debt in 2024 was $3.69B, declined 8.3% below 2023.
Ralph Lauren Total Debt 2023: $4.02B
Ralph Lauren total debt in 2023 was $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, declined 6.3% below 2021.
Ralph Lauren Total Debt 2021: $3.62B
Ralph Lauren total debt in 2021 was $3.62B.
See more financial history for Ralph Lauren (RL).
Sector peers — Total Debt
Companies in the same sector as Ralph Lauren, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Ralph Lauren's total debt?
- Latest reported total debt for Ralph Lauren (RL) is $4.01B (period ending December 27, 2025).
How has Ralph Lauren total debt changed year-over-year?
- Ralph Lauren (RL) total debt changed -27.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Ralph Lauren total debt?
- Ralph Lauren (RL) total debt compound annual growth rate is -3.7% over the most recent 5 years available.
When did Ralph Lauren total debt hit its highest annual value?
- Ralph Lauren total debt reached its highest annual value of $4.02B in 2023.
What was Ralph Lauren total debt in 2024?
- Ralph Lauren (RL) total debt in 2024 was $3.69B.
What was Ralph Lauren total debt in 2025?
- Ralph Lauren (RL) total debt in 2025 was $2.67B.
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