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Ralph Lauren (RL) Short-Term Debt issuances (2016 - 2018)

Ralph Lauren has reported Short-Term Debt issuances over the past 5 years, most recently at $10.1 million for Q1 2018.

  • Quarterly results put Short-Term Debt issuances at $10.1 million for Q1 2018, changed N/A from a year ago — trailing twelve months through Mar 2018 was $10.1 million (down 99.73% YoY), and the annual figure for FY2020 was $475.0 million, changed.
  • Short-Term Debt issuances for Q1 2018 was $10.1 million at Ralph Lauren, down from $789.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RL hit a ceiling of $2.0 billion in Q4 2016 and a floor of $10.1 million in Q1 2018.
  • Median Short-Term Debt issuances over the past 4 years was $934.9 million (2016), compared with a mean of $990.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 150.94% in 2015, while the deepest fall reached 52.03% in 2015.
  • Ralph Lauren's Short-Term Debt issuances stood at $1.8 billion in 2014, then tumbled by 52.03% to $841.0 million in 2015, then decreased by 6.08% to $789.9 million in 2016, then plummeted by 98.72% to $10.1 million in 2018.
  • The last three reported values for Short-Term Debt issuances were $10.1 million (Q1 2018), $789.9 million (Q4 2016), and $2.0 billion (Q4 2016) per Business Quant data.