Ralph Lauren Corporation (RL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.24B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 7.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $1.24B | $0.00 | (m) | $7.66B | (m) |
| 2026-03-28 | $1.24B | (m) | $0.00 | $1.24B | $0.00 | (m) | $7.74B | 16.01% |
| 2025-12-27 | $1.24B | (m) | $0.00 | $1.24B | $0.00 | (m) | $7.81B | 15.85% |
| 2025-09-27 | $1.24B | (m) | $0.00 | $1.24B | $0.00 | (m) | $7.35B | 16.84% |
| 2025-06-28 | $1.64B | (m) | $399.80M | $1.24B | $0.00 | (m) | $7.75B | 21.12% |
| 2025-03-29 | $1.14B | (m) | $399.70M | $742.90M | $0.00 | (m) | $7.05B | 16.21% |
| 2024-12-28 | $1.14B | (m) | $399.50M | $742.60M | $0.00 | (m) | $7.08B | 16.13% |
| 2024-09-28 | $1.14B | (m) | $399.30M | $742.20M | $0.00 | (m) | $6.80B | 16.79% |
| 2024-06-29 | (m) | (m) | (m) | $1.14B | $0.00 | (m) | $6.64B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $1.14B | $0.00 | (m) | $6.60B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.14B | $0.00 | (m) | $7.00B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.14B | $0.00 | (m) | $6.72B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $1.14B | $0.00 | (m) | $6.87B | (m) |
| 2023-04-01 | $1.14B | (m) | $0.00 | $1.14B | $0.00 | (m) | $6.79B | 16.77% |
| 2022-12-31 | $1.14B | (m) | $0.00 | $1.14B | $0.00 | (m) | $7.04B | 16.17% |
| 2022-10-01 | $1.14B | (m) | $0.00 | $1.14B | $0.00 | (m) | $6.73B | 16.89% |
| 2022-07-02 | $1.14B | (m) | $0.00 | $1.14B | $0.00 | (m) | $6.95B | 16.36% |
| 2022-04-02 | $1.64B | (m) | $499.80M | $1.14B | $0.00 | (m) | $7.72B | 21.18% |
| 2021-12-25 | $1.64B | (m) | $499.40M | $1.14B | $0.00 | (m) | $8.14B | 20.10% |
| 2021-09-25 | $1.63B | (m) | $499.10M | $1.14B | $0.00 | (m) | $8.18B | 19.99% |
| 2021-06-26 | $1.63B | (m) | $498.70M | $1.14B | $0.00 | (m) | $7.96B | 20.52% |
| 2021-03-27 | $1.63B | (m) | $0.00 | $1.63B | $0.00 | (m) | $7.89B | 20.70% |
| 2020-12-26 | $1.63B | (m) | $0.00 | $1.63B | $0.00 | (m) | $8.17B | 19.97% |
| 2020-09-26 | $1.63B | (m) | $0.00 | $1.63B | $0.00 | (m) | $7.75B | 21.04% |
| 2020-06-27 | $1.93B | (m) | $299.90M | $1.63B | $0.00 | (m) | $7.74B | 24.93% |
| 2020-03-28 | $696.00M | (m) | $299.60M | $396.40M | $0.00 | (m) | $7.28B | 9.56% |
| 2019-12-28 | $694.40M | (m) | $298.10M | $396.30M | $0.00 | (m) | $7.45B | 9.33% |
| 2019-09-28 | $693.40M | (m) | $297.30M | $396.10M | $0.00 | (m) | $7.23B | 9.59% |
| 2019-06-29 | (m) | (m) | (m) | $692.10M | $0.00 | (m) | $7.34B | (m) |
| 2019-03-30 | $689.10M | (m) | $0.00 | $689.10M | $0.00 | (m) | $5.94B | 11.60% |
| 2018-12-29 | $686.80M | (m) | $0.00 | $686.80M | $0.00 | (m) | $6.09B | 11.27% |
| 2018-09-29 | $683.90M | (m) | $0.00 | $683.90M | $0.00 | (m) | $6.16B | 11.11% |
| 2018-06-30 | $587.00M | (m) | $299.00M | $288.00M | $0.00 | (m) | $6.04B | 9.73% |
| 2018-03-31 | $586.10M | (m) | $298.10M | $288.00M | $0.00 | (m) | $6.14B | 9.54% |
| 2017-12-30 | $588.60M | (m) | $298.30M | $290.30M | $0.00 | (m) | $6.20B | 9.50% |
| 2017-09-30 | $590.40M | (m) | $298.60M | $291.80M | $0.00 | (m) | $6.03B | 9.79% |
| 2017-07-01 | (m) | (m) | (m) | $590.40M | $0.00 | (m) | $5.81B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $588.20M | $0.00 | (m) | $5.65B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $589.00M | $0.00 | (m) | $5.97B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $597.00M | $95.00M | (m) | $6.07B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $602.00M | $90.00M | (m) | $6.12B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $597.00M | $90.00M | (m) | $6.21B | (m) |
| 2015-12-26 | (m) | (m) | (m) | $596.00M | $15.00M | (m) | $6.34B | (m) |
| 2015-09-26 | (m) | (m) | (m) | $597.00M | $130.00M | (m) | $6.44B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $297.00M | $155.00M | (m) | $6.07B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $298.00M | $234.00M | (m) | $6.11B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $300.00M | $113.00M | $763.00M | $6.34B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $300.00M | $210.00M | $483.00M | $6.40B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $300.00M | $0.00 | $711.00M | $6.13B | (m) |
| 2014-03-29 | (m) | (m) | $0.00 | $300.00M | (m) | $798.00M | $6.09B | (m) |
| 2013-12-28 | (m) | (m) | $0.00 | $300.00M | (m) | $893.00M | $6.06B | (m) |
| 2013-09-28 | (m) | (m) | $283.00M | $300.00M | (m) | $866.00M | $6.27B | (m) |
| 2013-06-29 | (m) | (m) | $271.00M | (m) | (m) | $951.00M | $5.46B | (m) |
| 2013-03-30 | (m) | (m) | $266.60M | $0.00 | (m) | $1.11B | $5.42B | (m) |
| 2012-12-29 | (m) | (m) | $274.10M | $0.00 | (m) | $1.15B | $5.49B | (m) |
| 2012-09-29 | (m) | (m) | (m) | $265.80M | (m) | $707.30M | $5.52B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $261.00M | (m) | $725.50M | $5.19B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $274.40M | (m) | $898.10M | $5.42B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $265.60M | (m) | $971.00M | $5.33B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $273.70M | (m) | $498.60M | $5.33B | (m) |
| 2011-07-02 | (m) | (m) | (m) | $296.70M | (m) | $443.50M | $4.96B | (m) |
| 2011-04-02 | (m) | (m) | (m) | $291.90M | (m) | (m) | $4.98B | (m) |
| 2011-01-01 | (m) | (m) | (m) | $275.10M | (m) | (m) | $5.01B | (m) |
| 2010-10-02 | (m) | (m) | (m) | $285.20M | (m) | (m) | $4.88B | (m) |
| 2010-07-03 | (m) | (m) | (m) | $261.70M | (m) | (m) | $4.50B | (m) |
| 2010-04-03 | (m) | (m) | (m) | $282.10M | (m) | (m) | $4.65B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.