Ralph Lauren (RL) Short-Term Debt issuances (2011 - 2018)

Ralph Lauren has reported Short-Term Debt issuances for 5 years, with the latest figure at $10.1 million in Q1 2018.

• For the quarter ending Q1 2018, Short-Term Debt issuances changed N/A year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2018 stood at $10.1 million (down 99.73% YoY), and the FY2020 full-year result was $475.0 million, changed N/A from the prior year.
• Short-Term Debt issuances for Q1 2018 stood at $10.1 million, down from $789.9 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.0 billion in Q4 2016, with the low at $10.1 million in Q1 2018.
• Average Short-Term Debt issuances over 4 years is $990.6 million, with a median of $934.9 million recorded in 2016.
• Peak annual rise in Short-Term Debt issuances reached 150.94% in 2015, while the deepest fall reached 52.03% in 2015.
• Tracing RL's Short-Term Debt issuances over 4 years: stood at $1.8 billion in 2014, then slumped by 52.03% to $841.0 million in 2015, then decreased by 6.08% to $789.9 million in 2016, then plunged by 98.72% to $10.1 million in 2018.
• The last three Short-Term Debt issuances figures came in at $10.1 million (Q1 2018), $789.9 million (Q4 2016), and $2.0 billion (Q4 2016), per Business Quant data.

Peer Comparison