Ralph Lauren (MEX:RL) Short-Term Debt: MXN0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

MEX:RL Ralph Lauren Corp MEX:RL
29 GF Score
Price MXN5,774.00
GF Value MXN4,322.71
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ralph Lauren Short-Term Debt?

Ralph Lauren MEX:RL 29 Short-Term Debt is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:RL with a GF Score™ of 29/100 and a GF Value™ of MXN4,322.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ralph Lauren's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN0 Mil.

Ralph Lauren's annual Short-Term Debt increased from Mar. 2024 (MXN0 Mil) to Mar. 2025 (MXN8,177 Mil) but then declined from Mar. 2025 (MXN8,177 Mil) to Mar. 2026 (MXN0 Mil).

Ralph Lauren Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ralph Lauren Short-Term Debt Related Terms

Ralph Lauren Short-Term Debt Historical Data

* Premium members only.

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

Ralph Lauren Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,951.52 0.00 0.00 8,177.14 0.00

Ralph Lauren Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 8,177.14 7,527.91 0.00 0.00 0.00
MEX:RL
29GF Score
Ralph Lauren Corp MEX:RL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN0 Mil mean?
Ralph Lauren (MEX:RL) has a Short-Term Debt of MXN0 Mil as of Mar. 2026.
Is Ralph Lauren's Short-Term Debt too high?
Ralph Lauren's current Short-Term Debt is MXN0 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 Short-Term Debt compare to LEVI and VFC?
Ralph Lauren's Short-Term Debt of MXN0 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 Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ralph Lauren's current Short-Term Debt is MXN0 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 MXN4,322.71, compared to a current price of MXN5,774.00 — trading 33.6% above its estimated fair value. The current Short-Term Debt is MXN0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ralph Lauren (MEX:RL), the current Short-Term Debt is MXN0 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 33.6% above its estimated GF Value™ of MXN4,322.71. GuruFocus considers Ralph Lauren to be Significantly Overvalued.

Key valuation signals for MEX:RL:

  • Short-Term Debt: MXN0 Mil
  • GF Value™: MXN4,322.71 vs. price of MXN5,774.00 (33.6% 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

Get the complete analysis for MEX:RL

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

MXN5,774.00
Price
MXN4,322.71
GF Value