RL · 10-Q · 2026Q3 · Full report

Outstanding Indebtedness

RALPH LAUREN CORP · 2026-11-05 · Importance 48 · Surprise 6

Long-term debt was $1.240 billion at September 26, 2026, consisting of $750 million of 2.950% senior notes due June 15, 2030 and $500 million of 5.000% senior notes due June 15, 2032. The company made no debt issuance or repayments during the six months ended September 26, 2026. Its $750 million Global Credit Facility runs through June 30, 2028 and supports the Commercial Paper Program, with combined borrowings under the two limited to $750 million; borrowing availability can be expanded to $1.500 billion subject to lender commitments.

Key facts

• Ralph Lauren's 2.950% Senior Notes have $750 million aggregate principal and mature June 15, 2030; its 5.000% Senior Notes have $500 million aggregate principal and mature June 15, 2032. source
• The indenture governing the 2.950% and 5.000% Senior Notes restricts certain liens, sale-leaseback transactions, mergers or consolidations, and transfers of substantially all assets, but contains no financial covenants. source
• Ralph Lauren issued or repaid no debt in the six months ended September 26, 2026; in the comparable prior-year period it received $498.2 million from issuing 5.000% Senior Notes and used part of the proceeds to repay $400 million of 3.750% notes that matured in September 2025. source
• No Event of Default had occurred under the Global Credit Facility as of September 26, 2026. source