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| Date | Value |
|---|---|
| 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 |