Ralph Lauren (MEX:RL) Payments of Debt: MXN-7,762 Mil (TTM As of Mar. 2026)


MEX:RL Ralph Lauren Corp MEX:RL
29 GF Score
Price MXN5,774.00
GF Value MXN3,835.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ralph Lauren Payments of Debt?

Ralph Lauren MEX:RL 29 Payments of Debt is MXN-7,762 Mil as of Mar. 2026. GuruFocus rates MEX:RL with a GF Score™ of 29/100 and a GF Value™ of MXN3,835.12 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ralph Lauren's Payments of Debt for the three months ended in Mar. 2026 was MXN-99 Mil.

Ralph Lauren's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-7,762 Mil.

Ralph Lauren Payments of Debt Related Terms

Ralph Lauren Payments of Debt Historical Data

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The historical data trend for Ralph Lauren's Payments 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 Payments of Debt Chart

Ralph Lauren Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -459.94 -9,407.25 -353.50 -450.08 -7,631.44

Ralph Lauren Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -112.52 -112.98 -7,438.57 -111.64 -99.18
MEX:RL
29GF Score
Ralph Lauren Corp MEX:RL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ralph Lauren Payments of Debt Calculation

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

Payments 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 MXN-7,762 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 Payments of Debt →
What does a Payments of Debt of MXN-7,762 Mil mean?
Ralph Lauren (MEX:RL) has a Payments of Debt of MXN-7,762 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ralph Lauren and its competitors.
Is Ralph Lauren's Payments of Debt too high?
Ralph Lauren's current Payments of Debt is MXN-7,762 Mil. Overall, Ralph Lauren has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ralph Lauren's Payments of Debt compare to LEVI and VFC?
Ralph Lauren's Payments of Debt of MXN-7,762 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 Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ralph Lauren and its competitors. Ralph Lauren's current Payments of Debt is MXN-7,762 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 (MEX:RL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,835.12, compared to a current price of MXN5,774.00 — trading 50.6% above its estimated fair value. The current Payments of Debt is MXN-7,762 Mil. Ralph Lauren's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ralph Lauren (MEX:RL), the current Payments of Debt is MXN-7,762 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 (MEX:RL) Overvalued in 2026?

Based on GuruFocus' analysis, Ralph Lauren stock appears to be overvalued. The current stock price of MXN5,774.00 is trading 50.6% above its estimated GF Value™ of MXN3,835.12. GuruFocus considers Ralph Lauren to be Significantly Overvalued.

Key valuation signals for MEX:RL:

  • Payments of Debt: MXN-7,762 Mil
  • GF Value™: MXN3,835.12 vs. price of MXN5,774.00 (50.6% above fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the MEX: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.
29GF Score

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

MXN5,774.00
Price
MXN3,835.12
GF Value