KPIs & Operating Metrics(New)
Growth Metrics

Ralph Lauren (RL) Interest Expenses (2016 - 2025)

Ralph Lauren (RL) has 17 years of Interest Expenses data on record, last reported at $13.3 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 14.66% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $50.9 million, up 11.87%, while the annual FY2025 figure was $44.1 million, 4.5% up from the prior year.
  • Interest Expenses reached $13.3 million in Q4 2025 per RL's latest filing, down from $15.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $15.9 million in Q3 2025 and bottomed at $7.1 million in Q2 2023.
  • Average Interest Expenses over 5 years is $11.8 million, with a median of $11.6 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: surged 189.58% in 2021, then plummeted 48.18% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $13.4 million in 2021, then dropped by 10.45% to $12.0 million in 2022, then dropped by 11.67% to $10.6 million in 2023, then grew by 9.43% to $11.6 million in 2024, then grew by 14.66% to $13.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $13.3 million in Q4 2025, $15.9 million in Q3 2025, and $11.5 million in Q2 2025.