RL Debt Repayment
Ralph Lauren Corporation · Debt Repayment
RL Debt Repayment
Latest reported-$424.30Mperiod ending
RL TTM Debt Repayment ($34.20M → -$424.30M)
TTM debt repayment
High-resolution chart · PNG
RL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -424,300,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 75,500,000 | |
| 475,100,000 | |
| -22,000,000 | |
| -21,500,000 | |
| -20,900,000 | |
| -20,200,000 | |
| -21,300,000 | |
| -22,300,000 | |
| -22,300,000 | |
| -22,100,000 | |
| -521,900,000 | |
| -522,200,000 | |
| -522,200,000 | |
| -523,400,000 | |
| -23,100,000 | |
| -22,100,000 | |
| -19,900,000 | |
| -317,800,000 | |
| 453,000,000 | |
| 930,300,000 | |
| 930,300,000 | |
| 1,231,600,000 | |
| 461,400,000 | |
| -15,400,000 | |
| -16,800,000 | |
| 79,300,000 | |
| 68,600,000 | |
| 66,400,000 | |
| 63,700,000 | |
| -37,600,000 | |
| -28,200,000 | |
| -29,600,000 | |
| -123,700,000 | |
| -116,800,000 | |
| -143,900,000 | |
| -41,500,000 | |
| -62,400,000 | |
| 205,700,000 | |
| 155,000,000 | |
| 175,000,000 | |
| 196,000,000 | |
| 131,000,000 | |
| 210,000,000 | |
| 93,000,000 | |
| -76,000,000 | |
| 19,000,000 | |
| 22,000,000 | |
| 23,900,000 | |
| 289,900,000 | |
| -8,100,000 | |
| -9,100,000 | |
| -10,400,000 | |
| -107,800,000 | |
| -17,300,000 | |
| -8,000,000 | |
| -6,900,000 | |
| 91,800,000 | |
| -300,000 | |
| -7,900,000 | |
| -8,600,000 | |
| -7,300,000 | |
| -127,800,000 | |
| -127,700,000 | |
| -127,500,000 | |
| -127,300,000 | |
| -6,600,000 | |
| -203,500,000 | |
| -205,600,000 | |
| -205,600,000 | |
| -204,500,000 | |
| 161,200,000 | |
| 163,800,000 | |
| 252,200,000 | |
| 252,200,000 | |
| 83,400,000 | |
| 83,483,000 | |
| -3,717,000 | |
| -2,717,000 | |
| -2,217,000 | |
| -1,000,000 | |
| -1,326,000 | |
| -1,351,000 | |
| -973,000 | |
| -973,000 | |
| -647,000 | |
| -50,438,000 | |
| -100,943,000 | |
| -103,650,000 | |
| -119,204,000 | |
| -72,095,000 | |
| -19,700,000 | |
| -68,122,000 | |
| -39,802,000 | |
| -12,509,000 | |
| -62,742,000 | |
| -30,411,000 | |
| -88,823,000 |