Ralph Lauren Corporation Repayments of Long-Term Debt
Ralph Lauren Corporation (RL) reported Repayments of Long-Term Debt of $400.00 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-21
- Ralph Lauren Corporation repayments of long-term debt for the quarter ending 2026-03-28 was $0.00.
- Ralph Lauren Corporation repayments of long-term debt for the quarter ending 2025-12-27 was $0.00.
- Ralph Lauren Corporation repayments of long-term debt for the quarter ending 2025-03-29 was $0.00.
- Ralph Lauren Corporation repayments of long-term debt for the quarter ending 2024-12-28 was $0.00.
- Ralph Lauren Corporation repayments of long-term debt for fiscal 2026 was $400.00M.
- Ralph Lauren Corporation repayments of long-term debt for fiscal 2025 was $0.00.
- Ralph Lauren Corporation repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Ralph Lauren Corporation repayments of long-term debt for fiscal 2023 was $500.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $400.00M 10-K · filed 2026-05-21 | |
| 2025-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $400.00M 10-Q · filed 2026-02-05 | ||
| 2025-09-27 | $400.00M 10-Q · filed 2025-11-06 | |||
| 2025-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 10-K · filed 2026-05-21 | |
| 2024-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $0.00 derived: sum of 2 quarters · filed 2026-05-21 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | $0.00 10-K · filed 2026-05-21 |
| 2023-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 3 quarters · filed 2025-05-22 | $0.00 derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-07-01 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 2 quarters · filed 2025-05-22 | $0.00 derived: sum of 3 quarters · filed 2025-05-22 | $0.00 derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-04-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $0.00 derived: sum of 2 quarters · filed 2025-05-22 | $0.00 derived: sum of 3 quarters · filed 2025-05-22 | $500.00M 10-K · filed 2025-05-22 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $500.00M 10-Q · filed 2024-02-08 | $500.00M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $500.00M 10-Q · filed 2023-11-08 | $500.00M derived: sum of 3 quarters · filed 2024-05-23 | $500.00M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-07-02 | $500.00M 10-Q · filed 2023-08-10 | $500.00M derived: sum of 2 quarters · filed 2024-05-23 | $500.00M derived: sum of 3 quarters · filed 2024-05-23 | $500.00M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $0.00 derived: sum of 2 quarters · filed 2024-05-23 | $0.00 derived: sum of 3 quarters · filed 2024-05-23 | $0.00 10-K · filed 2024-05-23 |
| 2021-12-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $0.00 derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-26 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | |
| 2021-03-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $300.00M 10-K · filed 2023-05-25 | |
| 2020-12-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $300.00M 10-Q · filed 2022-02-03 | ||
| 2020-09-26 | $300.00M 10-Q · filed 2021-11-03 | |||
| 2020-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $0.00 derived: sum of 2 quarters · filed 2022-05-24 | $0.00 10-K · filed 2022-05-24 | |
| 2019-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $0.00 10-Q · filed 2021-02-04 | ||
| 2019-09-28 | $0.00 10-Q · filed 2020-11-05 | |||
| 2019-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $0.00 derived: sum of 2 quarters · filed 2021-05-20 | $300.00M 10-K · filed 2021-05-20 | |
| 2018-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $300.00M 10-Q · filed 2020-02-06 | ||
| 2018-09-29 | $300.00M 10-Q · filed 2019-11-07 | |||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $0.00 derived: sum of 2 quarters · filed 2020-05-27 | $0.00 10-K · filed 2020-05-27 | |
| 2017-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $0.00 10-Q · filed 2019-02-07 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2017-04-01 | $0.00 10-K · filed 2019-05-16 | |||
| 2014-12-27 | $0.00 10-Q · filed 2015-02-04 | |||
| 2013-12-28 | $269.00M 10-Q · filed 2015-02-04 | |||
| 2012-12-29 | $0.00 10-Q · filed 2014-02-05 |