Ralph Lauren (STU:PRL) Long-Term Debt : €1,045 Mil (As of Dec. 2023)

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What is Ralph Lauren Long-Term Debt?

Ralph Lauren's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,045 Mil.

Ralph Lauren's quarterly Long-Term Debt increased from Jun. 2023 (€1,051 Mil) to Sep. 2023 (€1,068 Mil) but then declined from Sep. 2023 (€1,068 Mil) to Dec. 2023 (€1,045 Mil).

Ralph Lauren's annual Long-Term Debt declined from Mar. 2021 (€1,372 Mil) to Mar. 2022 (€1,032 Mil) but then increased from Mar. 2022 (€1,032 Mil) to Mar. 2023 (€1,063 Mil).

Ralph Lauren Long-Term Debt Historical Data

The historical data trend for Ralph Lauren's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ralph Lauren Long-Term Debt Chart

Ralph Lauren Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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609.85

358.74

1,371.64

1,031.94

1,063.36

Ralph Lauren Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,074.27	1,063.36	1,051.30	1,067.71	1,045.38

Ralph Lauren (STU:PRL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ralph Lauren Long-Term Debt Related Terms

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Ralph Lauren (STU:PRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (STU:PRL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RL:USA RL:Mexico

Address

650 Madison Avenue, New York, NY, USA, 10022

Website

https://www.ralphlauren.com

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

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