RL (Ralph Lauren) Issuance of Debt: $498 Mil (TTM As of Mar. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RL Ralph Lauren Corp RL
89 GF Score
Price $384.94
GF Value $265.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ralph Lauren Issuance of Debt?

Ralph Lauren RL +2.90% 89 Issuance of Debt is $498 Mil as of Mar. 2026. GuruFocus rates RL with a GF Score™ of 89/100 and a GF Value™ of $265.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ralph Lauren's Issuance of Debt for the three months ended in Mar. 2026 was $0 Mil.

Ralph Lauren's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $498 Mil.

Ralph Lauren Issuance of Debt Related Terms

Ralph Lauren Issuance of Debt Historical Data

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The historical data trend for Ralph Lauren's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ralph Lauren Issuance of Debt Chart

Ralph Lauren Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 498.20

Ralph Lauren Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 498.20 0.00 0.00 0.00
RL
89GF Score
Ralph Lauren Corp RL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ralph Lauren Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $498 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $498 Mil mean?
Ralph Lauren (RL) has a Issuance of Debt of $498 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ralph Lauren and its competitors.
Is Ralph Lauren's Issuance of Debt too high?
Ralph Lauren's current Issuance of Debt is $498 Mil. Overall, Ralph Lauren has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ralph Lauren's Issuance of Debt compare to LEVI and VFC?
Ralph Lauren's Issuance of Debt of $498 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Manufacturing - Apparel & Accessories company?
A good Issuance of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ralph Lauren and its competitors. Ralph Lauren's current Issuance of Debt is $498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralph Lauren stock overvalued right now?
Based on GuruFocus' analysis, Ralph Lauren (RL) is currently considered Significantly Overvalued. The stock's GF Value™ is $265.06, compared to a current price of $384.94 — trading 45.2% above its estimated fair value. The current Issuance of Debt is $498 Mil. Ralph Lauren's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ralph Lauren (RL), the current Issuance of Debt is $498 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ralph Lauren (RL) Overvalued in 2026?

Based on GuruFocus' analysis, Ralph Lauren stock appears to be overvalued. The current stock price of $384.94 is trading 45.2% above its estimated GF Value™ of $265.06. GuruFocus considers Ralph Lauren to be Significantly Overvalued.

Key valuation signals for RL:

  • Issuance of Debt: $498 Mil
  • GF Value™: $265.06 vs. price of $384.94 (45.2% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the RL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ralph Lauren Business Description

Address 650 Madison Avenue, New York, NY, USA, 10022
Founded by designer Ralph Lauren (current executive chairman and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America (41% of fiscal 2026 sales), Europe (31%), and Asia (26%). Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.
89GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$384.94
Price
$265.06
GF Value