RL Debt Repayment
Ralph Lauren Corporation · Debt Repayment
RL Debt Repayment
Latest reported-$424.30Mperiod ending
RL Debt Repayment (-$58.80M → -$424.30M)
Annual debt repayment
High-resolution chart · PNG
RL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 75,000,000 | |
| -22,000,000 | |
| -21,300,000 | |
| -521,900,000 | |
| -23,100,000 | |
| 453,000,000 | |
| 461,400,000 | |
| 68,600,000 | |
| -18,100,000 | |
| -143,400,000 | |
| 156,400,000 | |
| 210,000,000 | |
| 22,000,000 | |
| -8,700,000 | |
| -8,000,000 | |
| -7,900,000 | |
| -127,700,000 | |
| -203,500,000 | |
| 161,200,000 | |
| 83,400,000 | |
| -2,200,000 | |
| 0 | |
| -101,000,000 | |
| -19,700,000 | |
| -62,742,000 | |
| -22,350,000 | |
| 242,852,000 | |
| 159,380,000 | |
| -167,668,000 | |
| -58,800,000 |