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Ralph Lauren Corporation (RL) Long-Term Debt

Ralph Lauren Corporation Long-Term Debt

Ralph Lauren Corporation (RL) had Long-Term Debt of $1.24 billion as of 2026-06-27, per its 10-Q filed 2026-08-06.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation

us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06

  • 2026-06-27: Long-term Debt, Excluding Current Maturities $1.24B.
  • 2026-03-28: Long-term Debt, Excluding Current Maturities $1.24B.
  • 2025-12-27: Long-term Debt, Excluding Current Maturities $1.24B.
  • 2025-09-27: Long-term Debt, Excluding Current Maturities $1.24B.
Period endLong-term Debt, Excluding Current MaturitiesLong-term Debt, Excluding Current Maturities as first filed
2026-06-27$1.24B
10-Q · filed 2026-08-06
2026-03-28$1.24B
10-Q · filed 2026-08-06
2025-12-27$1.24B
10-Q · filed 2026-02-05
2025-09-27$1.24B
10-Q · filed 2025-11-06
2025-06-28$1.24B
10-Q · filed 2025-08-07
2025-03-29$742.90M
10-K · filed 2026-05-21
2024-12-28$742.60M
10-Q · filed 2025-02-06
2024-09-28$742.20M
10-Q · filed 2024-11-07
2024-06-29$1.14B
10-Q · filed 2024-08-07
2024-03-30$1.14B
10-K · filed 2025-05-22
2023-12-30$1.14B
10-Q · filed 2024-02-08
2023-09-30$1.14B
10-Q · filed 2023-11-08
2023-07-01$1.14B
10-Q · filed 2023-08-10
2023-04-01$1.14B
10-K · filed 2024-05-23
2022-12-31$1.14B
10-Q · filed 2023-02-09
2022-10-01$1.14B
10-Q · filed 2022-11-10
2022-07-02$1.14B
10-Q · filed 2022-08-09
2022-04-02$1.14B
10-K · filed 2023-05-25
2021-12-25$1.14B
10-Q · filed 2022-02-03
2021-09-25$1.14B
10-Q · filed 2021-11-03
2021-06-26$1.14B
10-Q · filed 2021-08-03
2021-03-27$1.63B
10-K · filed 2022-05-24
2020-12-26$1.63B
10-Q · filed 2021-02-04
2020-09-26$1.63B
10-Q · filed 2020-11-05
2020-06-27$1.63B
10-Q · filed 2020-08-04
2020-03-28$396.40M
10-K · filed 2021-05-20
2019-12-28$396.30M
10-Q · filed 2020-02-06
2019-09-28$396.10M
10-Q · filed 2019-11-07
2019-06-29$692.10M
10-Q · filed 2019-08-01
2019-03-30$689.10M
10-K · filed 2020-05-27
2018-12-29$686.80M
10-Q · filed 2019-02-07
2018-09-29$683.90M
10-Q · filed 2018-11-08
2018-06-30$288.00M
10-Q · filed 2018-08-03
2018-03-31$288.00M
10-K · filed 2019-05-16
2017-12-30$290.30M
10-Q · filed 2018-02-08
2017-09-30$291.80M
10-Q · filed 2017-11-09
2017-07-01$590.40M
10-Q · filed 2017-08-10
2017-04-01$588.20M
10-K · filed 2018-05-23
2016-12-31$589.00M
10-Q · filed 2017-02-09
2016-10-01$597.00M
10-Q · filed 2016-11-10
2016-07-02$602.00M
10-Q · filed 2016-08-11
2016-04-02$597.00M
10-K · filed 2017-05-18
2015-12-26$596.00M
10-Q · filed 2016-02-04
2015-09-26$597.00M
10-Q · filed 2015-11-05
2015-06-27$297.00M
10-Q · filed 2015-08-06
2015-03-28$298.00M
10-K · filed 2016-05-19
2014-12-27$300.00M
10-Q · filed 2015-02-04
2014-09-27$300.00M
10-Q · filed 2014-10-30
2014-06-28$300.00M
10-Q · filed 2014-08-07
2014-03-29$298.00M
10-K · filed 2015-05-15
$300.00M
10-K · filed 2014-05-15
2013-12-28$300.00M
10-Q · filed 2014-02-05
2013-09-28$300.00M
10-Q · filed 2013-11-06
2013-03-30$0.00
10-K · filed 2014-05-15
2012-12-29$0.00
10-Q · filed 2013-02-06
2012-09-29$265.80M
10-Q · filed 2012-11-02
2012-06-30$261.00M
10-Q · filed 2012-08-09
2012-03-31$274.40M
10-K · filed 2013-05-23
2011-12-31$265.60M
10-Q · filed 2012-02-08
2011-10-01$273.70M
10-Q · filed 2011-11-09
2011-07-02$296.70M
10-Q · filed 2011-08-11
2011-04-02$291.90M
10-K · filed 2012-05-24
2011-01-01$275.10M
10-Q · filed 2011-02-09
2010-10-02$285.20M
10-Q · filed 2010-11-10
2010-07-03$261.70M
10-Q · filed 2010-08-10
2010-04-03$282.10M
10-K · filed 2011-05-26