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

Ralph Lauren (RL) has 5 years of Short-Term Debt issuances data on record, last reported at $10.1 million in Q1 2018.

  • For Q1 2018, Short-Term Debt issuances changed N/A year-over-year to $10.1 million; the TTM value through Mar 2018 reached $10.1 million, down 99.73%, while the annual FY2020 figure was $475.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $10.1 million in Q1 2018 per RL's latest filing, down from $789.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.0 billion in Q4 2016 and bottomed 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.
  • The widest YoY moves for Short-Term Debt issuances: up 150.94% in 2015, down 52.03% in 2015.
  • A 4-year view of Short-Term Debt issuances shows it stood at $1.8 billion in 2014, then plummeted by 52.03% to $841.0 million in 2015, then dropped by 6.08% to $789.9 million in 2016, then crashed by 98.72% to $10.1 million in 2018.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $10.1 million in Q1 2018, $789.9 million in Q4 2016, and $2.0 billion in Q4 2016.