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

Ralph Lauren (RL) recorded quarterly Interest Expenses of $13.5 million in Q1 2026, up 1.5% quarter-over-quarter from $13.3 million in Q4 2025, and up 32.35% on a YoY basis from $10.2 million in Q1 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 $13.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 32.35% year-over-year to $13.5 million; the TTM figure through Mar 2026 stood at $54.2 million (up 22.9% YoY), while the FY2026 annual figure was $54.2 million, up 22.9% from the prior year.
  • Interest Expenses was $13.5 million for Q1 2026 at Ralph Lauren, up from $13.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $15.9 million in Q3 2025 to a low of $7.1 million in Q2 2023.
  • Historically, Interest Expenses has averaged $11.4 million across 5 years, with a median of $11.5 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses slumped 48.18% in 2023, then soared 63.38% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $12.0 million in 2022, then retreated by 11.67% to $10.6 million in 2023, then gained by 9.43% to $11.6 million in 2024, then grew by 14.66% to $13.3 million in 2025, then climbed 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) Int Expense (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 13.50 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 13.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 33.77 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 19.90 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 22.70 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -

Historic Data

Download Data
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