KPIs & Operating Metrics(New)
Growth Metrics

Ralph Lauren (RL) Interest Expenses (2009 - 2026)

Ralph Lauren's quarterly Interest Expenses came in at $13.5 million in Q1 2026, up 32.35% year-on-year from $10.2 million in Q1 2025, and up 1.5% quarter-over-quarter from $13.3 million in Q4 2025.

Ralph Lauren has reported Interest Expenses for 18 years, with the latest figure at $13.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 32.35% year-over-year to $13.5 million; the trailing twelve-month figure through Mar 2026 stood at $54.2 million (up 22.9% YoY), and the FY2026 full-year result was $54.2 million, up 22.9% from the prior year.
  • Interest Expenses for Q1 2026 stood at $13.5 million, up from $13.3 million in the prior quarter.
  • The five-year high for Interest Expenses was $15.9 million in Q3 2025, with the low at $7.1 million in Q2 2023.
  • Average Interest Expenses over 5 years is $11.4 million, with a median of $11.5 million recorded in 2025.
  • Year-over-year, Interest Expenses slumped 48.18% in 2023 and surged 63.38% in 2024.
  • Tracing RL's Interest Expenses over 5 years: stood at $12.0 million in 2022, then decreased by 11.67% to $10.6 million in 2023, then advanced by 9.43% to $11.6 million in 2024, then increased by 14.66% to $13.3 million in 2025, then grew by 1.5% to $13.5 million in 2026.
  • The last three Interest Expenses figures came in at $13.5 million (Q1 2026), $13.3 million (Q4 2025), and $15.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 13.50 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 13.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.77 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 22.80 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 19.90 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 13.50 Mn
Mar 28, 2026 13.50 Mn
Dec 27, 2025 13.30 Mn
Dec 27, 2025 13.30 Mn
Sep 27, 2025 15.90 Mn
Sep 27, 2025 15.90 Mn
Jun 28, 2025 11.50 Mn
Jun 28, 2025 11.50 Mn
Mar 29, 2025 10.20 Mn
Mar 29, 2025 10.20 Mn
Dec 28, 2024 11.60 Mn
Dec 28, 2024 11.60 Mn
Sep 28, 2024 11.40 Mn
Sep 28, 2024 11.40 Mn
Jun 29, 2024 10.90 Mn
Jun 29, 2024 10.90 Mn
Mar 30, 2024 11.60 Mn
Mar 30, 2024 11.60 Mn
Dec 30, 2023 10.60 Mn
Dec 30, 2023 10.60 Mn
Sep 30, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn
Jul 1, 2023 10.00 Mn
Jul 1, 2023 10.00 Mn
Apr 1, 2023 7.10 Mn
Apr 1, 2023 7.10 Mn
Dec 31, 2022 12.00 Mn
Dec 31, 2022 12.00 Mn
Oct 1, 2022 9.50 Mn
Oct 1, 2022 9.50 Mn
Jul 2, 2022 11.80 Mn
Jul 2, 2022 11.80 Mn
Apr 2, 2022 13.70 Mn
Apr 2, 2022 13.70 Mn
Dec 25, 2021 13.40 Mn
Dec 25, 2021 13.40 Mn
Sep 25, 2021 13.60 Mn
Sep 25, 2021 13.60 Mn
Jun 26, 2021 13.30 Mn
Jun 26, 2021 13.30 Mn
Mar 27, 2021 13.90 Mn
Mar 27, 2021 13.90 Mn
Dec 26, 2020 12.20 Mn
Dec 26, 2020 12.20 Mn
Sep 26, 2020 12.80 Mn
Sep 26, 2020 12.80 Mn
Jun 27, 2020 9.60 Mn
Jun 27, 2020 9.60 Mn
Mar 28, 2020 4.80 Mn
Mar 28, 2020 4.80 Mn
Dec 28, 2019 4.20 Mn
Dec 28, 2019 4.20 Mn
Sep 28, 2019 4.40 Mn
Sep 28, 2019 4.40 Mn
Jun 29, 2019 4.20 Mn
Jun 29, 2019 4.20 Mn
Mar 30, 2019 5.10 Mn
Mar 30, 2019 5.10 Mn
Dec 29, 2018 5.20 Mn
Dec 29, 2018 5.20 Mn
Sep 29, 2018 6.00 Mn
Sep 29, 2018 6.00 Mn
Jun 30, 2018 4.40 Mn
Jun 30, 2018 4.40 Mn
Mar 31, 2018 3.80 Mn
Mar 31, 2018 3.80 Mn
Dec 30, 2017 4.80 Mn
Dec 30, 2017 4.80 Mn
Sep 30, 2017 4.60 Mn
Sep 30, 2017 4.60 Mn
Jul 1, 2017 5.00 Mn
Jul 1, 2017 5.00 Mn
Apr 1, 2017 1.30 Mn
Apr 1, 2017 1.30 Mn
Dec 31, 2016 3.60 Mn
Dec 31, 2016 3.60 Mn
Oct 1, 2016 4.10 Mn
Oct 1, 2016 4.10 Mn
Jul 2, 2016 3.40 Mn
Jul 2, 2016 3.40 Mn
Apr 2, 2016 7.00 Mn
Apr 2, 2016 7.00 Mn
Dec 26, 2015 6.00 Mn
Dec 26, 2015 6.00 Mn
Sep 26, 2015 4.00 Mn
Sep 26, 2015 4.00 Mn
Jun 27, 2015 4.00 Mn
Jun 27, 2015 4.00 Mn
Mar 28, 2015 4.70 Mn
Mar 28, 2015 4.70 Mn
Dec 27, 2014 3.00 Mn
Dec 27, 2014 3.00 Mn
Sep 27, 2014 5.00 Mn
Sep 27, 2014 5.00 Mn
Jun 28, 2014 4.00 Mn
Jun 28, 2014 4.00 Mn
Mar 29, 2014 4.00 Mn
Mar 29, 2014 4.00 Mn
Dec 28, 2013 4.00 Mn
Dec 28, 2013 4.00 Mn
Sep 28, 2013 7.00 Mn
Sep 28, 2013 7.00 Mn
Jun 29, 2013 5.00 Mn
Jun 29, 2013 5.00 Mn
Mar 30, 2013 6.00 Mn
Mar 30, 2013 6.00 Mn
Dec 29, 2012 5.00 Mn
Dec 29, 2012 5.00 Mn
Sep 29, 2012 6.00 Mn
Sep 29, 2012 6.00 Mn
Jun 30, 2012 5.00 Mn
Jun 30, 2012 5.00 Mn
Mar 31, 2012 5.20 Mn
Mar 31, 2012 5.20 Mn
Dec 31, 2011 6.30 Mn
Dec 31, 2011 6.30 Mn
Oct 1, 2011 6.40 Mn
Oct 1, 2011 6.40 Mn
Jul 2, 2011 6.10 Mn
Jul 2, 2011 6.10 Mn
Apr 2, 2011 5.10 Mn
Apr 2, 2011 5.10 Mn
Jan 1, 2011 4.30 Mn
Jan 1, 2011 4.30 Mn
Oct 2, 2010 4.40 Mn
Oct 2, 2010 4.40 Mn
Jul 3, 2010 4.50 Mn
Jul 3, 2010 4.50 Mn
Apr 3, 2010 5.40 Mn
Apr 3, 2010 5.40 Mn
Dec 26, 2009 4.60 Mn
Dec 26, 2009 4.60 Mn
Sep 26, 2009 5.60 Mn
Sep 26, 2009 5.60 Mn
Jun 27, 2009 6.60 Mn
Jun 27, 2009 6.60 Mn