Ralph Lauren (MEX:RL) Long-Term Debt: MXN22,341 Mil (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 Long-Term Debt?

Ralph Lauren MEX:RL 29 Long-Term Debt is MXN22,341 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 Long-Term Debt for the quarter that ended in Mar. 2026 was MXN22,341 Mil.

Ralph Lauren's quarterly Long-Term Debt declined from Sep. 2025 (MXN22,705 Mil) to Dec. 2025 (MXN22,296 Mil) but then increased from Dec. 2025 (MXN22,296 Mil) to Mar. 2026 (MXN22,341 Mil).

Ralph Lauren's annual Long-Term Debt declined from Mar. 2024 (MXN18,928 Mil) to Mar. 2025 (MXN15,198 Mil) but then increased from Mar. 2025 (MXN15,198 Mil) to Mar. 2026 (MXN22,341 Mil).

Ralph Lauren  (MEX:RL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ralph Lauren Long-Term Debt Related Terms

Ralph Lauren Long-Term Debt Historical Data

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The historical data trend for Ralph Lauren's Long-Term 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 Long-Term Debt Chart

Ralph Lauren Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,628.85 20,521.46 18,928.03 15,198.40 22,340.71

Ralph Lauren Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 15,198.40 23,295.49 22,704.62 22,296.46 22,340.71
MEX:RL
29GF Score
Ralph Lauren Corp MEX:RL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN22,341 Mil mean?
Ralph Lauren (MEX:RL) has a Long-Term Debt of MXN22,341 Mil as of Mar. 2026.
Is Ralph Lauren's Long-Term Debt too high?
Ralph Lauren's current Long-Term Debt is MXN22,341 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 Long-Term Debt compare to LEVI and VFC?
Ralph Lauren's Long-Term Debt of MXN22,341 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 Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ralph Lauren's current Long-Term Debt is MXN22,341 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 Long-Term Debt is MXN22,341 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ralph Lauren (MEX:RL), the current Long-Term Debt is MXN22,341 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:

  • Long-Term Debt: MXN22,341 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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Long-Term 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