Ralph Lauren (RL) Interest Expenses (2009 - 2026)
Ralph Lauren (RL) posted quarterly Interest Expenses of $11.0 million for Q1 2026, up 104.97% year-over-year from $5.4 million in Q1 2025, and down 89.45% quarter-over-quarter from $104.3 million in Q4 2025.
Ralph Lauren (RL) Interest Expenses (2009 - 2026) Analysis & Trends
Ralph Lauren's Interest Expenses history runs 18 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 104.97% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at -$357.8 million (changed 0.48% YoY), while the FY2026 annual figure was $344.5 million, down 2.99% from the prior year.
- Interest Expenses for Q1 2026 stood at $11.0 million, down from $104.3 million in the prior quarter.
- The five-year high for Interest Expenses was $309.4 million in Q2 2023, with the low at -$235.1 million in Q1 2024.
- The 5-year median for Interest Expenses is $63.1 million (2023), against an average of $29.3 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses plunged 314.66% in 2022, then jumped 589.76% in 2024.
- Ralph Lauren's Interest Expenses stood at $62.4 million in 2022, then increased by 13.3% to $70.7 million in 2023, then advanced by 23.48% to $87.3 million in 2024, then rose by 19.47% to $104.3 million in 2025, then tumbled by 89.45% to $11.0 million in 2026.
- Business Quant data shows RL's Interest Expenses at $11.0 million in Q1 2026, $104.3 million in Q4 2025, and $100.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.46 Bn | 20.52 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.35 Bn | 7.38 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 22.70 Mn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.25 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.22 Bn | 1.82 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 112.70 Mn |
| Jun 27, 2026 | 112.70 Mn |
| Mar 28, 2026 | 11.00 Mn |
| Mar 28, 2026 | 11.00 Mn |
| Dec 27, 2025 | 104.30 Mn |
| Dec 27, 2025 | 104.30 Mn |
| Sep 27, 2025 | 100.40 Mn |
| Sep 27, 2025 | 100.40 Mn |
| Jun 28, 2025 | 115.90 Mn |
| Jun 28, 2025 | 115.90 Mn |
| Mar 29, 2025 | -221.30 Mn |
| Mar 29, 2025 | -221.30 Mn |
| Dec 28, 2024 | 87.30 Mn |
| Dec 28, 2024 | 87.30 Mn |
| Sep 28, 2024 | 86.20 Mn |
| Sep 28, 2024 | 86.20 Mn |
| Jun 29, 2024 | 87.60 Mn |
| Jun 29, 2024 | 87.60 Mn |
| Mar 30, 2024 | -235.10 Mn |
| Mar 30, 2024 | -235.10 Mn |