Company / Total Debt
Ralph Lauren Corporation Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$742.9M
FY2025
5-year range
$742.9M / $1.6B
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
#103 of 158
Consumer Discretionary
What the data says
At $743M, Ralph Lauren Corporation's total debt ranks #56 of 158 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $288M in FY2018 to $1.6B in FY2021.
Based on SEC 10-K filings.
$743M in FY2025 with a 5-year CAGR of +13.4%.
Improved from $1.1B to $743M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
#56 of 158 in Consumer DiscretionaryTop 35% of 158This company $742.9M Sector average $3.7B
▼
-80.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, total debt decreased 34.9% year-over-year.
- Ranks #103 out of 158 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $742.9M | -34.9% |
| FY2024 | $1.1B | +0.2% |
| FY2023 | $1.1B | +0.2% |
| FY2022 | $1.1B | -30.4% |
| FY2021 | $1.6B | +311.9% |
| FY2020 | $396.4M | -42.5% |
| FY2019 | $689.1M | +139.3% |
| FY2018 | $288.0M | -51.0% |
| FY2017 | $588.2M | -1.5% |
| FY2016 | $597.0M | +100.3% |
As of FY2025 · SEC 10-K · Updated Mar 14, 2026