Ralph Lauren RL
NYSE RL
$357.61 +1.69 (+0.48%)
As of: Sep 30, 2026 · 10:25 AM EDT

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

Updated

Ralph Lauren (RL) reported Interest Expenses of $13 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 13.0% from $11.5 million a year earlier but down 3.7% from the prior quarter.

Analysis

Ralph Lauren (RL) Interest Expenses (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Ralph Lauren's Interest Expenses came in at $55.7 million, up 24.6% year-over-year; for FY2026 (ended Mar 28, 2026), it came in at $54.2 million, up 22.9% from FY2025.

  • Interest Expenses has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 2.2% (FY2021 to FY2026).
  • By fiscal year, Interest Expenses came in at $44.1 million in FY2025 (+4.5%), $42.2 million in FY2024 (+4.5%), $40.4 million in FY2023 (-25.2%) and $54 million in FY2022 (+11.3%).
  • Five-year quarterly Interest Expenses spans a low of $7.1 million in fiscal Q4 2023 and a high of $15.9 million in fiscal Q2 2026.
  • Year over year, Interest Expenses has now increased in each of the last five quarters, with growth averaging 14.5% over the last eight quarters.
  • The high point for year-over-year Interest Expenses in five years was fiscal Q4 2024 (growth of 63.4%); the low point was fiscal Q4 2023 (a decline of 48.2%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $13.5 million (Q4 2026), $13.3 million (Q3 2026) and $15.9 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn -
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 13.00 Mn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 12.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 69.29 Mn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn -49.99 Mn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 19.91 Mn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn 30.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 13.00 Mn
Mar 28, 2026 13.50 Mn
Dec 27, 2025 13.30 Mn
Sep 27, 2025 15.90 Mn
Jun 28, 2025 11.50 Mn
Mar 29, 2025 10.20 Mn
Dec 28, 2024 11.60 Mn
Sep 28, 2024 11.40 Mn
Jun 29, 2024 10.90 Mn
Mar 30, 2024 11.60 Mn
Dec 30, 2023 10.60 Mn
Sep 30, 2023 10.00 Mn
Jul 1, 2023 10.00 Mn
Apr 1, 2023 7.10 Mn
Dec 31, 2022 12.00 Mn
Oct 1, 2022 9.50 Mn
Jul 2, 2022 11.80 Mn
Apr 2, 2022 13.70 Mn
Dec 25, 2021 13.40 Mn
Sep 25, 2021 13.60 Mn
API Access

Ralph Lauren Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=RL&period=max&api_key=YOUR_API_KEY