Ralph Lauren Corporation (RL) Debt Components
- 2026-06-27: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.24B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2026-03-28: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.24B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2026-03-28: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $1.24B.
- 2025-12-27: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.24B; Debt, Long-term and Short-term, Combined AmountUSD $1.24B.
Ralph Lauren Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Long-term Debt USD | Long-term Debt, Gross EUR | Long-term Debt, Gross USD | Debt Instrument, Face Amount EUR | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) EUR | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) EUR | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $0.00 | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | $0.00 | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $0.00 | $0.00 | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $0.00 | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $0.00 | $399.80M | $1.24B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $0.00 | $399.70M | $742.90M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $0.00 | $399.50M | $742.60M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $0.00 | $399.30M | $742.20M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $0.00 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $0.00 | $0.00 | $1.14B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $0.00 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $0.00 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $0.00 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | $0.00 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $0.00 | $1.14B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $0.00 | $0.00 | $1.14B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $0.00 | $0.00 | $1.14B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $0.00 | $499.80M | $1.14B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $0.00 | $499.40M | $1.14B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $0.00 | $499.10M | $1.14B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $0.00 | $498.70M | $1.14B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $0.00 | $0.00 | $1.63B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $0.00 | $0.00 | $1.63B | $1.63B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $0.00 | $0.00 | $1.63B | $1.63B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $0.00 | $299.90M | $1.63B | $1.93B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $0.00 | $299.60M | $396.40M | $1.17B | $475.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $0.00 | $298.10M | $396.30M | $694.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $0.00 | $297.30M | $396.10M | $693.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $0.00 | (m) | $692.10M | $692.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $0.00 | $689.10M | $689.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $0.00 | $0.00 | $686.80M | $686.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $0.00 | $0.00 | $683.90M | $683.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $299.00M | $288.00M | $587.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $298.10M | $288.00M | $596.20M | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $0.00 | $298.30M | $290.30M | $588.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $298.60M | $291.80M | $590.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $0.00 | (m) | $590.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $0.00 | $588.20M | $588.20M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | $589.00M | $589.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $95.00M | (m) | $597.00M | $692.00M | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | $90.00M | (m) | $602.00M | $692.00M | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $90.00M | (m) | $597.00M | $713.10M | $116.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $15.00M | (m) | $596.00M | $611.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $130.00M | (m) | $597.00M | $727.00M | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $155.00M | (m) | $297.00M | $452.00M | $155.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $234.00M | (m) | $298.00M | $532.00M | $234.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $113.00M | (m) | $300.00M | $413.00M | $113.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $210.00M | (m) | $300.00M | $510.00M | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $0.00 | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $0.00 | (m) | $298.00M | $298.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | $0.00 | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $0.00 | $300.00M | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2013-09-28 | (m) | $283.00M | $300.00M | (m) | (m) | $583.00M | (m) | (m) | 209.00M | (m) | 4.50% | (m) | (m) | (m) |
| 2013-06-29 | (m) | $271.00M | (m) | (m) | (m) | (m) | (m) | (m) | 209.00M | (m) | 4.50% | (m) | (m) | (m) |
| 2013-03-30 | (m) | $267.00M | $0.00 | (m) | (m) | $267.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 209.20M | (m) | 4.50% | (m) | (m) | (m) |
| 2012-12-29 | (m) | $274.10M | $0.00 | (m) | (m) | (m) | 209.20M | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | $265.80M | (m) | (m) | (m) | 209.20M | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $261.00M | (m) | (m) | (m) | 209.20M | (m) | (m) | $269.20M | 4.50% | (m) | (m) | (m) |
| 2012-03-31 | (m) | $0.00 | $274.40M | (m) | (m) | $274.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.40M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 209.20M | (m) | (m) | (m) | 4.50% | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | $265.60M | (m) | (m) | $265.60M | 209.20M | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | $273.70M | (m) | $100.00M | $273.70M | 209.20M | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | $296.70M | (m) | $7.70M | (m) | (m) | $296.70M | (m) | (m) | 4.50% | (m) | 209.20M | (m) |
| 2011-04-02 | (m) | (m) | $291.90M | (m) | (m) | $291.90M | (m) | (m) | (m) | $305.00M | (m) | (m) | (m) | $0.00 |
| 2011-04-02 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.90M | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $275.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | (m) | $285.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | $261.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 90.80M | (m) | (m) |
| 2010-04-03 | (m) | (m) | $282.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | 300.00M | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |