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 end | Long-term Debt, Excluding Current Maturities | Long-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 |