Ralph Lauren Corporation (0KTS.L)

USD 227.49

(-0.71%)

Net Debt Summary of Ralph Lauren Corporation

  • Ralph Lauren Corporation's latest annual net debt in 2024 was 1.01 Billion USD , down -23.96% from previous year.
  • Ralph Lauren Corporation's latest quarterly net debt in 2024 FY was 1.01 Billion USD , down -24.17% from previous quarter.
  • Ralph Lauren Corporation reported annual net debt of 1.33 Billion USD in 2023, down -11.67% from previous year.
  • Ralph Lauren Corporation reported annual net debt of 1.5 Billion USD in 2022, up 131.58% from previous year.
  • Ralph Lauren Corporation reported quarterly net debt of 1.01 Billion USD for 2024 Q4, up 6.07% from previous quarter.
  • Ralph Lauren Corporation reported quarterly net debt of 1.39 Billion USD for 2024 Q2, up 13.05% from previous quarter.

Annual Net Debt Chart of Ralph Lauren Corporation (2024 - 1997)

Historical Annual Net Debt of Ralph Lauren Corporation (2024 - 1997)

Year Net Debt Net Debt Growth
2024 1.01 Billion USD -23.96%
2023 1.33 Billion USD -11.67%
2022 1.5 Billion USD 131.58%
2021 651.3 Million USD -53.72%
2020 1.4 Billion USD 1240.29%
2019 105 Million USD 114.82%
2018 -708.4 Million USD -466.29%
2017 193.4 Million USD -24.75%
2016 257 Million USD 703.13%
2015 32 Million USD 106.44%
2014 -497 Million USD 25.68%
2013 -668.7 Million USD -68.35%
2012 -397.2 Million USD -146.55%
2011 -161.1 Million USD 42.67%
2010 -281 Million USD -275.67%
2009 -74.8 Million USD -137.23%
2008 200.9 Million USD 270.25%
2007 -118 Million USD -2126.42%
2006 -5.3 Million USD 91.1%
2005 -59.52 Million USD 9.99%
2004 -66.13 Million USD -1234.15%
2003 5.83 Million USD -92.68%
2002 79.62 Million USD -75.99%
2001 331.6 Million USD 25.48%
2000 264.26 Million USD 129.4%
1999 115.2 Million USD 296.92%
1998 -58.5 Million USD -152.56%
1997 111.3 Million USD 0.0%

Peer Net Debt Comparison of Ralph Lauren Corporation

Name Net Debt Net Debt Difference
The Buckle, Inc. 47.19 Million USD -2040.784%
D.R. Horton, Inc. 1.37 Billion USD 26.454%
The Gap, Inc. 3.56 Billion USD 71.692%
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Hasbro, Inc. 3.07 Billion USD 67.113%
LGI Homes, Inc. 1.3 Billion USD 22.805%
Leggett & Platt, Incorporated 1.82 Billion USD 44.789%
Lennar Corporation -3.49 Billion USD 128.909%
Lululemon Athletica Inc. -840.68 Million USD 220.176%
Mattel, Inc. 1.4 Billion USD 28.114%
Mohawk Industries, Inc. 2.5 Billion USD 59.742%
Newell Brands Inc. 5.01 Billion USD 79.866%
PVH Corp. 2.82 Billion USD 64.254%
Polaris Inc. 1.53 Billion USD 33.98%
PulteGroup, Inc. 746.81 Million USD -35.281%
Skechers U.S.A., Inc. 834.12 Million USD -21.122%
Stitch Fix, Inc. -141.04 Million USD 816.296%
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Tapestry, Inc. 2.62 Billion USD 61.493%
Toll Brothers, Inc. 1.56 Billion USD 35.254%
Vuzix Corporation -26.25 Million USD 3948.116%
Whirlpool Corporation 6.27 Billion USD 83.894%
GoPro, Inc. -94.04 Million USD 1174.262%
Under Armour, Inc. 584.09 Million USD -72.968%
V.F. Corporation 6.75 Billion USD 85.047%
iRobot Corporation 49.2 Million USD -1953.247%
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