Ralph Lauren Corp Class A (RL) - Total Liabilities

Latest as of June 2026: $4.94 Billion USD

Based on the latest financial reports, Ralph Lauren Corp Class A (RL) has total liabilities worth $4.94 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Ralph Lauren Corp Class A - Total Liabilities Trend (1997–2026)

This chart illustrates how Ralph Lauren Corp Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ralph Lauren Corp Class A.

Ralph Lauren Corp Class A Competitors by Total Liabilities

The table below lists competitors of Ralph Lauren Corp Class A ranked by their total liabilities.

Company Country Total Liabilities
Coloplast A/S
CO:COLO-B
Denmark Dkr34.99 Billion
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
China CN¥873.35 Million
Mr. Cooper Group Inc
NASDAQ:COOP
USA $13.40 Billion
Iflytek Co Ltd
SHE:002230
China CN¥25.76 Billion
JERONIMO MARTINS UN.ADR/2
F:JEM0
Germany €13.53 Billion
Galp Energia SGPS S.A.
LS:GALP
Portugal €10.40 Billion
Unibail-Rodamco-Westfield
PA:URW
France €28.41 Billion
Var Energi ASA
OL:VAR
Norway Nkr265.55 Billion

Liability Composition Analysis (1997–2026)

This chart breaks down Ralph Lauren Corp Class A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Ralph Lauren Corp Class A to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ralph Lauren Corp Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ralph Lauren Corp Class A (1997–2026)

The table below shows the annual total liabilities of Ralph Lauren Corp Class A from 1997 to 2026.

Year Total Liabilities Change
2026-03-31 $3.60 Billion -19.27%
2025-03-31 $4.46 Billion +7.38%
2024-03-31 $4.15 Billion -4.74%
2023-03-31 $4.36 Billion -15.99%
2022-03-31 $5.19 Billion -1.79%
2021-03-31 $5.28 Billion +15.18%
2020-03-31 $4.59 Billion +72.72%
2019-03-31 $2.66 Billion -1.13%
2018-03-31 $2.69 Billion +14.18%
2017-03-31 $2.35 Billion -4.72%
2016-03-31 $2.47 Billion +11.47%
2015-03-31 $2.21 Billion +7.73%
2014-03-31 $2.06 Billion +25.86%
2013-03-31 $1.63 Billion -7.39%
2012-03-31 $1.76 Billion +5.22%
2011-03-31 $1.68 Billion +9.40%
2010-03-31 $1.53 Billion -5.50%
2009-03-31 $1.62 Billion -17.71%
2008-03-31 $1.97 Billion +38.84%
2007-03-31 $1.42 Billion +36.57%
2006-03-31 $1.04 Billion -1.13%
2005-03-31 $1.05 Billion +23.91%
2004-03-31 $848.17 Million +2.18%
2003-03-31 $830.05 Million +10.48%
2002-03-31 $751.30 Million -8.02%
2001-03-31 $816.78 Million -3.70%
2000-03-31 $848.12 Million +90.29%
1999-03-31 $445.70 Million +85.09%
1998-03-31 $240.80 Million -23.80%
1997-03-31 $316.00 Million --

About Ralph Lauren Corp Class A

NYSE:RL USA Apparel Manufacturing
Market Cap
$13.46 Billion
Market Cap Rank
#1764 Global
#670 in USA
Share Price
$357.10
Change (1 day)
+1.49%
52-Week Range
$308.64 - $414.25
All Time High
$414.25
About

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as… Read more