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TelegramQuarterly report 2025-Q3
added 11-06-2025
Ralph Lauren Corporation Net Debt 2011-2026 | RL
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Ralph Lauren Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -954 M | -276 M | -132 M | -474 M | -652 M | -560 M | 340 M | -708 M | 193 M | 544 M | 289 M | -226 M | -669 M | 118 M | -121 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 544 M | -954 M | -219 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Apparel manufacturing industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Crown Crafts
CRWS
|
20 M | $ 2.76 | 2.6 % | $ 28.6 M |  USA |
 |
Delta Apparel
DLA
|
135 M | - | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
-423 M | $ 62.64 | -0.16 % | $ 5.95 B |  Canada |
 |
Columbia Sportswear Company
COLM
|
-82.7 M | $ 55.34 | -1.5 % | $ 3.23 B | USA |
 |
Canada Goose Holdings
GOOS
|
-223 M | $ 12.97 | -0.95 % | $ 1.7 B | - |
 |
Iconix Brand Group, Inc.
ICON
|
515 M | - | - | $ 45.6 M | USA |
 |
KBS Fashion Group Limited
KBSF
|
-14.3 M | - | 1.67 % | $ 12.9 M |  China |
 |
Sequential Brands Group, Inc.
SQBG
|
3.18 M | - | - | $ 10.3 M | USA |
 |
Ever-Glory International Group
EVK
|
-47.1 M | - | -32.39 % | $ 4.36 M | China |
 |
Jerash Holdings (US)
JRSH
|
-11.4 M | $ 3.06 | 1.32 % | $ 37.6 M | USA |
 |
Capri Holdings Limited
CPRI
|
1.66 B | $ 24.31 | -0.78 % | $ 2.87 B | China |
 |
Kontoor Brands
KTB
|
427 M | $ 60.88 | -1.1 % | $ 3.38 B | USA |
 |
Hanesbrands
HBI
|
2.04 B | $ 6.47 | - | $ 2.28 B | USA |
 |
Lakeland Industries
LAKE
|
-50.2 M | $ 8.86 | 4.3 % | $ 70.7 M | USA |
 |
Levi Strauss & Co.
LEVI
|
557 M | $ 20.75 | -1.54 % | $ 8.26 B | USA |
 |
Oxford Industries
OXM
|
80.3 M | $ 34.01 | 1.11 % | $ 533 M | USA |
 |
Under Armour
UA
|
224 M | $ 4.78 | -3.04 % | $ 2.07 B | USA |
 |
PVH Corp.
PVH
|
1.12 B | $ 66.99 | -1.53 % | $ 3.75 B | USA |
 |
Superior Group of Companies
SGC
|
138 M | $ 9.66 | -1.02 % | $ 152 M | USA |
 |
V.F. Corporation
VFC
|
3.29 B | $ 18.05 | -1.2 % | $ 7.02 B | USA |
 |
Vince Holding Corp.
VNCE
|
34.6 M | $ 4.06 | -0.49 % | $ 51.1 M | USA |
 |
Xcel Brands
XELB
|
2.61 M | $ 1.01 | - | $ 19.8 M | USA |