Ralph Lauren Corporation (RL) /
The debt of Ralph Lauren Corporation over the past 10 years
Chart Ralph Lauren Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Ralph Lauren Corporation had liquid cash of $2.06B and total debt of $1.24B: net cash of $826.1M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.64B) and lowest at the end of fiscal 2017 ($588.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $2.06B* | $1.24B | $826.1M |
| 2025ended Mar 29, 2025 | $2.08B* | $1.14B | $940.4M |
| 2024ended Mar 30, 2024 | $1.78B* | $1.14B | $642.7M |
| 2023ended Apr 1, 2023 | $1.57B* | $1.14B | $427.2M |
| 2022ended Apr 2, 2022 | $2.6B* | $1.64B | $962.1M |
| 2021ended Mar 27, 2021 | $2.78B* | $1.63B | $1.14B |
| 2020ended Mar 28, 2020 | $2.12B* | $1.17B | $945.3M |
| 2019ended Mar 30, 2019 | $1.99B* | $689.1M | $1.3B |
| 2018ended Mar 31, 2018 | $2B* | $596.2M | $1.41B |
| 2017ended Apr 1, 2017 | $1.35B* | $588.2M | $764.8M |
Fiscal years as Ralph Lauren Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ralph Lauren Corporation
- The revenue of Ralph Lauren Corporation
- The profitability of Ralph Lauren Corporation
- The cash flow of Ralph Lauren Corporation
- The dividends of Ralph Lauren Corporation
- All of Ralph Lauren Corporation's financials, charted
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Not investment advice. This page shows what Ralph Lauren Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.