Ralph Lauren CorporationRLNYSE
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Net Debt Over Time
Trending lower, modest growth trend.
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Total debt minus cash and cash equivalents
Latest
$745.60M
Near historical average
Average (9y)
$791.14M
Historical baseline
Range
High:$1.61B
Low:$-452.50M
CAGR
+3.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $745.60M | -26.4% |
| 2024 | $1.01B | -25.1% |
| 2023 | $1.35B | -11.5% |
| 2022 | $1.53B | +46.7% |
| 2021 | $1.04B | -35.2% |
| 2020 | $1.61B | +372.6% |
| 2019 | $339.90M | +175.1% |
| 2018 | $-452.50M | -334.0% |
| 2017 | $193.40M | -64.4% |
| 2016 | $543.20M | - |