Ralph Lauren Corp Class A (RL) - Total Liabilities
Based on the latest financial reports, Ralph Lauren Corp Class A (RL) has total liabilities worth $4.93 Billion USD as of December 2025. 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 cash generation efficiency to assess how effectively this company generates cash.
Ralph Lauren Corp Class A - Total Liabilities Trend (1997–2025)
This chart illustrates how Ralph Lauren Corp Class A's total liabilities have evolved over time, based on quarterly financial data. Check RL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥76.42 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$10.37 Billion |
|
TransUnion
NYSE:TRU
|
USA | $6.57 Billion |
|
China Petroleum & Chemical Corporation
F:CHU
|
Germany | €1.17 Trillion |
|
SCB X Public Company Limited
BK:SCB
|
Thailand | ฿2.95 Trillion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$591.51 Million |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
Korea | ₩48.12 Trillion |
|
Astra International Tbk
JK:ASII
|
Indonesia | Rp209.04 Trillion |
Liability Composition Analysis (1997–2025)
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. For the full company profile including market capitalisation, see market value of Ralph Lauren Corp Class A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 1.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (1997–2025)
The table below shows the annual total liabilities of Ralph Lauren Corp Class A from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It 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 well as … Read more