Ralph Lauren Corporation Repayments of Short-term Debt
Ralph Lauren Corporation (RL) reported Repayments of Short-term Debt of $475.00 million for the 9-month period ending 2020-12-26, per its 10-Q filed 2021-02-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-02-04
- Ralph Lauren Corporation repayments of short-term debt for the quarter ending 2020-12-26 was $0.00.
- Ralph Lauren Corporation repayments of short-term debt for the quarter ending 2020-09-26 was $0.00.
- Ralph Lauren Corporation repayments of short-term debt for the quarter ending 2020-06-27 was $475.00M.
- Ralph Lauren Corporation repayments of short-term debt for the quarter ending 2020-03-28 was $0.00.
- Ralph Lauren Corporation repayments of short-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- Ralph Lauren Corporation repayments of short-term debt for fiscal 2019 was $9.90M.
- Ralph Lauren Corporation repayments of short-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- Ralph Lauren Corporation repayments of short-term debt for fiscal 2017 was $3.85B, a 13.70% decline from fiscal 2016.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-12-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-02-04 | $475.00M 10-Q · filed 2021-02-04 | $475.00M derived: sum of 4 quarters · filed 2021-02-04 | |||
| 2020-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $475.00M 10-Q · filed 2020-11-05 | $475.00M derived: sum of 3 quarters · filed 2020-11-05 | $475.00M derived: sum of 4 quarters · filed 2021-02-04 | |||
| 2020-06-27 | $475.00M 10-Q · filed 2020-08-04 | $475.00M derived: sum of 2 quarters · filed 2020-08-04 | $475.00M derived: sum of 3 quarters · filed 2021-02-04 | $475.00M derived: sum of 4 quarters · filed 2021-02-04 | |||
| 2020-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $0.00 derived: sum of 2 quarters · filed 2021-02-04 | $0.00 derived: sum of 3 quarters · filed 2021-02-04 | $0.00 10-K · filed 2020-05-27 | |||
| 2019-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-02-04 | $0.00 10-Q · filed 2021-02-04 | $0.00 derived: sum of 4 quarters · filed 2021-02-04 | |||
| 2019-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 3 quarters · filed 2020-11-05 | $0.00 derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-29 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 2 quarters · filed 2020-08-04 | $0.00 derived: sum of 3 quarters · filed 2020-08-04 | $0.00 derived: sum of 4 quarters · filed 2020-08-04 | |||
| 2019-03-30 | $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 derived: sum of 3 quarters · filed 2020-05-27 | $9.90M 10-K · filed 2020-05-27 | |||
| 2018-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $0.00 derived: sum of 2 quarters · filed 2020-02-06 | $9.90M 10-Q · filed 2020-02-06 | $9.90M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $9.90M 10-Q · filed 2019-11-07 | $9.90M derived: sum of 3 quarters · filed 2020-05-27 | $9.90M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $9.90M 10-Q · filed 2019-08-01 | $9.90M derived: sum of 2 quarters · filed 2020-05-27 | $9.90M derived: sum of 3 quarters · filed 2020-05-27 | $9.90M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2019-02-07 | $0.00 10-Q · filed 2019-02-07 | $0.00 derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | $0.00 derived: sum of 3 quarters · filed 2019-05-16 | $884.90M derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-07-01 | $0.00 10-Q · filed 2018-08-03 | $0.00 derived: sum of 2 quarters · filed 2019-05-16 | $884.90M derived: sum of 3 quarters · filed 2019-05-16 | $2.88B derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-04-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $884.90M derived: sum of 2 quarters · filed 2019-05-16 | $2.88B derived: sum of 3 quarters · filed 2019-05-16 | $3.85B 10-K · filed 2019-05-16 | |||
| 2016-12-31 | $884.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $2.88B derived: sum of 2 quarters · filed 2018-02-08 | $3.85B 10-Q · filed 2018-02-08 | $3.85B 10-Q · filed 2017-02-09 | $4.69B derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-10-01 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $2.97B 10-Q · filed 2017-11-09 | $2.97B 10-Q · filed 2016-11-10 | $3.80B derived: sum of 3 quarters · filed 2018-05-23 | $4.76B derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-07-02 | $970.00M 10-Q · filed 2017-08-10 | $1.80B derived: sum of 2 quarters · filed 2018-05-23 | $2.76B derived: sum of 3 quarters · filed 2018-05-23 | $4.12B derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $834.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $1.79B derived: sum of 2 quarters · filed 2018-05-23 | $3.15B derived: sum of 3 quarters · filed 2018-05-23 | $4.46B 10-K · filed 2018-05-23 | $4.46B 10-K · filed 2016-05-19 | ||
| 2015-12-26 | $956.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $2.31B derived: sum of 2 quarters · filed 2017-02-09 | $3.63B 10-Q · filed 2017-02-09 | $4.03B derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-09-26 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $2.67B 10-Q · filed 2016-11-10 | $3.08B derived: sum of 3 quarters · filed 2017-05-18 | $4.93B derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-06-27 | $1.32B 10-Q · filed 2016-08-11 | $1.72B derived: sum of 2 quarters · filed 2017-05-18 | $3.57B derived: sum of 3 quarters · filed 2017-05-18 | $3.89B derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-03-28 | $403.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $2.25B derived: sum of 2 quarters · filed 2017-05-18 | $2.57B derived: sum of 3 quarters · filed 2017-05-18 | $2.57B 10-K · filed 2017-05-18 | $2.57B 10-K · filed 2015-05-15 | ||
| 2014-12-27 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $2.17B derived: sum of 2 quarters · filed 2016-02-04 | $2.17B 10-Q · filed 2016-02-04 | $2.17B derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-09-27 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $320.00M 10-Q · filed 2015-11-05 | $320.00M derived: sum of 3 quarters · filed 2016-05-19 | $320.00M derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-06-28 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 2 quarters · filed 2016-05-19 | $0.00 derived: sum of 3 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $0.00 derived: sum of 2 quarters · filed 2016-05-19 | $0.00 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $0.00 10-Q · filed 2015-02-04 | |||||
| 2013-09-28 | $0.00 10-Q · filed 2014-10-30 | ||||||
| 2013-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2015-05-15 | $0.00 10-K · filed 2015-05-15 | ||||
| 2012-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $0.00 10-Q · filed 2013-02-06 | |||||
| 2012-09-29 | $0.00 10-Q · filed 2012-11-02 | ||||||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $100.00M derived: sum of 2 quarters · filed 2013-05-23 | $107.70M 10-K · filed 2013-05-23 | ||||
| 2011-12-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $107.70M 10-Q · filed 2013-02-06 | |||||
| 2011-10-01 | $7.70M 10-Q · filed 2012-11-02 | ||||||
| 2011-04-02 | $0.00 10-K · filed 2013-05-23 |