Total Debt
$2.99B
Net Debt
$923.7M
Ralph Lauren Corporation currently has $2.99B in total debt. Net debt is $923.7M after cash offsets.
Financial Fundamentals
RL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 2.99 | 2.06 | 0.92 | 6.44 | 46.4% |
| 2025-12-27 | 4.01 | 2.25 | 1.76 | 7.81 | 51.4% |
| 2025-09-27 | 4.02 | 1.65 | 2.38 | 7.35 | 54.8% |
| 2025-06-28 | 4.35 | 2.28 | 2.07 | 7.75 | 56.1% |
| 2025-03-29 | 2.67 | 2.08 | 0.59 | 7.05 | 37.9% |
| 2024-12-28 | 2.68 | 2.14 | 0.54 | 7.08 | 37.9% |
| 2024-09-28 | 2.67 | 1.69 | 0.98 | 6.80 | 39.2% |
| 2024-06-29 | 2.68 | 1.76 | 0.92 | 6.64 | 40.4% |
| 2024-03-30 | 2.68 | 1.78 | 0.89 | 6.60 | 40.5% |
| 2023-12-30 | 2.76 | 1.92 | 0.84 | 7.00 | 39.3% |
| 2023-09-30 | 2.77 | 1.47 | 1.31 | 6.72 | 41.3% |
| 2023-07-01 | 2.84 | 1.68 | 1.16 | 6.87 | 41.3% |
| 2023-04-01 | 2.88 | 1.57 | 1.32 | 6.79 | 42.4% |
| 2022-12-31 | 2.82 | 1.70 | 1.12 | 7.04 | 40.1% |
| 2022-10-01 | 2.76 | 1.42 | 1.35 | 6.73 | 41.0% |
| 2022-07-02 | 2.81 | 1.78 | 1.03 | 6.95 | 40.4% |
| 2022-04-02 | 3.39 | 2.60 | 0.79 | 7.72 | 43.9% |
| 2021-12-25 | 3.44 | 2.99 | 0.45 | 8.14 | 42.3% |
| 2021-09-25 | 3.49 | 3.06 | 0.43 | 8.18 | 42.6% |
| 2021-06-26 | 3.53 | 2.96 | 0.57 | 7.96 | 44.4% |
| 2021-03-27 | 3.62 | 2.78 | 0.84 | 7.89 | 45.9% |
| 2020-12-26 | 3.71 | 2.79 | 0.92 | 8.17 | 45.4% |
| 2020-09-26 | 3.61 | 2.45 | 1.16 | 7.75 | 46.5% |
| 2020-06-27 | 3.96 | 2.71 | 1.25 | 7.74 | 51.2% |
| 2020-03-28 | 3.23 | 2.12 | 1.11 | 7.28 | 44.3% |
| 2019-12-28 | 2.82 | 1.91 | 0.91 | 7.45 | 37.9% |
| 2019-09-28 | 2.82 | 1.59 | 1.24 | 7.23 | 39.1% |
| 2019-06-29 | 2.68 | 1.93 | 0.75 | 7.34 | 36.5% |
| 2019-03-30 | 0.92 | 1.99 | -1.06Net Cash | 5.94 | 15.5% |
| 2018-12-29 | 0.93 | 2.06 | -1.14Net Cash | 6.09 | 15.2% |
| 2018-09-29 | 0.93 | 1.87 | -0.94Net Cash | 6.16 | 15.1% |
| 2018-06-30 | 0.84 | 2.02 | -1.18Net Cash | 6.04 | 13.9% |
| 2018-03-31 | 0.85 | 2.00 | -1.15Net Cash | 6.14 | 13.9% |
| 2017-12-30 | 0.85 | 2.04 | -1.19Net Cash | 6.20 | 13.7% |
| 2017-09-30 | 0.86 | 1.62 | -0.76Net Cash | 6.03 | 14.2% |
| 2017-07-01 | 0.86 | 1.57 | -0.71Net Cash | 5.81 | 14.8% |
| 2017-04-01 | 0.86 | 1.35 | -0.49Net Cash | 5.65 | 15.2% |
| 2016-12-31 | 0.86 | 1.38 | -0.52Net Cash | 5.97 | 14.5% |
| 2016-10-01 | 0.97 | 0.96 | 0.01 | 6.07 | 16.0% |
| 2016-07-02 | 0.98 | 1.08 | -0.10Net Cash | 6.12 | 16.0% |
| 2016-04-02 | 1.00 | 1.09 | -0.09Net Cash | 6.21 | 16.1% |
| 2015-12-26 | 0.90 | 1.22 | -0.32Net Cash | 6.34 | 14.2% |
| 2015-09-26 | 1.02 | 1.13 | -0.10Net Cash | 6.44 | 15.8% |
| 2015-06-27 | 0.69 | 1.15 | -0.46Net Cash | 6.07 | 11.4% |
| 2015-03-28 | 0.79 | 1.14 | -0.35Net Cash | 6.11 | 12.9% |
| 2014-12-27 | 0.68 | 1.41 | -0.73Net Cash | 6.34 | 10.7% |
| 2014-09-27 | 0.78 | 1.19 | -0.41Net Cash | 6.40 | 12.1% |
| 2014-06-28 | 0.57 | 1.37 | -0.80Net Cash | 6.13 | 9.4% |
| 2014-03-29 | 0.57 | 1.28 | -0.72Net Cash | 6.09 | 9.3% |
| 2013-12-28 | 0.56 | 1.42 | -0.86Net Cash | 6.06 | 9.2% |
| 2013-09-28 | 0.85 | 1.41 | -0.56Net Cash | 6.27 | 13.5% |
| 2013-06-29 | 0.27 | 1.35 | -1.08Net Cash | 5.46 | 5.0% |
| 2013-03-30 | 0.31 | 1.30 | -0.99Net Cash | 5.42 | 5.7% |
| 2012-12-29 | 0.27 | 1.31 | -1.04Net Cash | 5.49 | 5.0% |
| 2012-09-29 | 0.27 | 1.01 | -0.75Net Cash | 5.52 | 4.8% |
| 2012-06-30 | 0.26 | 1.03 | -0.77Net Cash | 5.19 | 5.0% |
| 2012-03-31 | 0.31 | 1.19 | -0.87Net Cash | 5.42 | 5.8% |
| 2011-12-31 | 0.27 | 1.20 | -0.94Net Cash | 5.33 | 5.0% |
| 2011-10-01 | 0.37 | 0.89 | -0.51Net Cash | 5.33 | 7.0% |
| 2011-07-02 | 0.30 | 0.95 | -0.65Net Cash | 4.96 | 6.1% |
| 2011-04-02 | 0.33 | 1.05 | -0.71Net Cash | 4.98 | 6.7% |
| 2011-01-01 | 0.28 | 1.24 | -0.97Net Cash | 5.01 | 5.5% |
| 2010-10-02 | 0.29 | 0.94 | -0.65Net Cash | 4.88 | 5.9% |
| 2010-07-03 | 0.26 | 0.99 | -0.73Net Cash | 4.50 | 5.8% |
| 2010-04-03 | 0.32 | 1.15 | -0.83Net Cash | 4.65 | 6.9% |
| 2009-12-26 | 0.30 | 1.29 | -0.99Net Cash | 4.65 | 6.4% |
| 2009-09-26 | 0.31 | 0.93 | -0.62Net Cash | 4.57 | 6.7% |
| 2009-06-27 | 0.42 | 1.09 | -0.67Net Cash | 4.50 | 9.3% |
| 2009-03-28 | 0.44 | 0.82 | -0.38Net Cash | 4.36 | 10.2% |
| 2008-12-27 | 0.42 | 0.88 | -0.46Net Cash | 4.39 | 9.6% |
| 2008-09-27 | 0.44 | 0.51 | -0.07Net Cash | 4.28 | 10.3% |
| 2008-06-28 | 0.47 | 0.71 | -0.24Net Cash | 4.26 | 11.0% |
| 2008-03-29 | 0.75 | 0.63 | 0.13 | 4.37 | 17.2% |
| 2007-12-29 | 0.62 | 0.82 | -0.21Net Cash | 4.34 | 14.2% |
| 2007-09-29 | 0.60 | 0.47 | 0.13 | 4.19 | 14.4% |
| 2007-06-30 | 0.57 | 0.64 | -0.07Net Cash | 4.00 | 14.3% |
| 2007-03-31 | 0.45 | 0.56 | -0.12Net Cash | 3.76 | 11.9% |
| 2006-12-30 | 0.39 | 0.75 | -0.36Net Cash | 3.53 | 11.2% |
| 2006-09-30 | 0.29 | 0.32 | -0.03Net Cash | 3.32 | 8.7% |
| 2006-07-01 | 0.29 | 0.43 | -0.14Net Cash | 3.18 | 9.1% |
| 2006-04-01 | 0.28 | 0.29 | -0.01Net Cash | 3.09 | 9.1% |
| 2005-12-31 | 0.26 | 0.64 | -0.38Net Cash | 3.02 | 8.6% |
| 2005-10-01 | 0.27 | 0.38 | -0.12Net Cash | 2.91 | 9.2% |
| 2005-07-02 | 0.27 | 0.52 | -0.25Net Cash | 2.74 | 9.8% |
| 2005-04-02 | 0.29 | 0.35 | -0.06Net Cash | 2.73 | 10.7% |
| 2005-01-01 | 0.31 | 0.36 | -0.05Net Cash | 2.59 | 11.9% |
| 2004-10-02 | 0.28 | 0.15 | 0.13 | 2.40 | 11.7% |
| 2004-07-03 | 0.28 | 0.17 | 0.10 | 2.22 | 12.6% |
| 2004-04-03 | 0.28 | 0.35 | -0.07Net Cash | 2.27 | 12.2% |
| 2003-12-27 | 0.28 | 0.34 | -0.05Net Cash | 2.13 | 13.4% |
| 2003-09-27 | 0.26 | 0.21 | 0.05 | 2.04 | 13.0% |
| 2003-06-28 | 0.32 | 0.29 | 0.03 | 1.97 | 16.0% |
| 2003-03-29 | 0.35 | 0.34 | 0.01 | 2.04 | 17.1% |
| 2002-12-28 | 0.34 | 0.44 | -0.10Net Cash | 1.90 | 18.1% |
| 2002-09-28 | 0.35 | 0.36 | -0.01Net Cash | 1.89 | 18.3% |
| 2002-06-29 | 0.35 | 0.37 | -0.02Net Cash | 1.80 | 19.4% |
| 2002-03-30 | 0.32 | 0.24 | 0.08 | 1.75 | 18.2% |
| 2001-12-29 | 0.37 | 0.29 | 0.08 | 1.74 | 21.4% |
| 2001-09-29 | 0.36 | 0.17 | 0.19 | 1.68 | 21.6% |
| 2001-06-30 | 0.33 | 0.13 | 0.20 | 1.62 | 20.2% |
| 2001-03-31 | 0.38 | 0.10 | 0.28 | 1.63 | 23.6% |
| 2000-12-30 | 0.41 | 0.16 | 0.26 | 1.57 | 26.3% |
| 2000-09-30 | 0.45 | 0.15 | 0.30 | 1.60 | 28.1% |
| 2000-07-01 | 0.41 | 0.14 | 0.27 | 1.61 | 25.5% |
| 2000-04-01 | 0.43 | 0.16 | 0.26 | 1.62 | 26.5% |
| 2000-01-01 | 0.38 | 0.35 | 0.04 | 1.42 | 26.9% |
| 1999-10-02 | 0.23 | 0.04 | 0.19 | 1.26 | 18.6% |
| 1999-07-03 | 0.21 | 0.04 | 0.16 | 1.18 | 17.4% |
| 1999-04-03 | 0.16 | 0.04 | 0.12 | 1.10 | 14.5% |
| 1998-12-26 | 0.04 | 0.02 | 0.02 | 0.96 | 4.1% |
| 1998-09-26 | 0.08 | 0.05 | 0.03 | 1.02 | 7.8% |
| 1998-06-27 | 0.00 | 0.04 | -0.03Net Cash | 0.84 | 0.4% |
| 1998-03-28 | 0.00 | 0.06 | -0.06Net Cash | 0.83 | 0.0% |
| 1997-12-27 | 0.00 | 0.12 | -0.12Net Cash | 0.77 | 0.1% |
| 1997-09-27 | 0.01 | 0.05 | -0.05Net Cash | 0.72 | 1.0% |
| 1997-06-28 | 0.02 | 0.05 | -0.03Net Cash | 0.67 | 2.4% |