RL Short-Term Debt
Ralph Lauren Corporation · Short-Term Debt
RL Short-Term Debt
Latest reported$211.70Mperiod ending
RL FY Short-Term Debt ($69.00M → $211.70M)
Annual short-term debt
High-resolution chart · PNG
RL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 211,700,000 | |
| 645,700,000 | |
| 264,700,000 | |
| 287,000,000 | |
| 781,600,000 | |
| 322,600,000 | |
| 1,072,800,000 | |
| 22,300,000 | |
| 327,700,000 | |
| 22,600,000 | |
| 136,800,000 | |
| 253,000,000 | |
| 16,000,000 | |
| 271,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 206,400,000 | |
| 0 | |
| 280,400,000 | |
| 0 | |
| 0 | |
| 100,943,000 | |
| 32,988,000 | |
| 86,112,000 | |
| 86,131,000 | |
| 115,500,000 | |
| 300,000 | |
| 69,000,000 |