Ralph Lauren Corporation Proceeds from Issuance of Debt
Ralph Lauren Corporation (RL) reported Proceeds from Issuance of Debt of $498.20 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:ProceedsFromIssuanceOfDebt · last filed 2026-05-21
- Ralph Lauren Corporation proceeds from issuance of debt for the quarter ending 2017-04-01 was $0.00, a 100.00% decline year-over-year.
- Ralph Lauren Corporation proceeds from issuance of debt for the quarter ending 2016-12-31 was $0.00.
- Ralph Lauren Corporation proceeds from issuance of debt for the quarter ending 2016-04-02 was $400.00K.
- Ralph Lauren Corporation proceeds from issuance of debt for the quarter ending 2015-12-26 was $0.00.
- Ralph Lauren Corporation proceeds from issuance of debt for fiscal 2026 was $498.20M.
- Ralph Lauren Corporation proceeds from issuance of debt for fiscal 2025 was $0.00.
- Ralph Lauren Corporation proceeds from issuance of debt for fiscal 2024 was $0.00.
- Ralph Lauren Corporation proceeds from issuance of debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-28 | $498.20M 10-K · filed 2026-05-21 | ||||
| 2025-03-29 | $0.00 10-K · filed 2026-05-21 | ||||
| 2024-03-30 | $0.00 10-K · filed 2026-05-21 | ||||
| 2023-04-01 | $0.00 10-K · filed 2023-05-25 | ||||
| 2022-04-02 | $0.00 10-K · filed 2023-05-25 | ||||
| 2021-03-27 | $1.24B 10-K · filed 2023-05-25 | ||||
| 2020-03-28 | $0.00 10-K · filed 2022-05-24 | ||||
| 2019-03-30 | $398.10M 10-K · filed 2021-05-20 | ||||
| 2018-03-31 | $0.00 10-K · filed 2020-05-27 | ||||
| 2017-04-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $0.00 derived: sum of 2 quarters · filed 2019-05-16 | $0.00 10-K · filed 2019-05-16 | ||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $0.00 10-Q · filed 2017-02-09 | |||
| 2016-10-01 | $0.00 10-Q · filed 2016-11-10 | ||||
| 2016-04-02 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $400.00K derived: sum of 2 quarters · filed 2018-05-23 | $299.40M 10-K · filed 2018-05-23 | $299.00M 10-K · filed 2016-05-19 | |
| 2015-12-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $299.00M 10-Q · filed 2017-02-09 | |||
| 2015-09-26 | $299.00M 10-Q · filed 2016-11-10 | ||||
| 2015-03-28 | $0.00 10-K · filed 2017-05-18 | ||||
| 2014-03-29 | $300.00M 10-K · filed 2016-05-19 | ||||
| 2013-03-30 | $0.00 10-K · filed 2015-05-15 | ||||
| 2012-03-31 | $108.00M 10-K · filed 2014-05-15 |