KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables Refunds
Ratios

Ralph Lauren (RL) Short-Term Debt repayments (2016 - 2020)

Ralph Lauren has reported Short-Term Debt repayments over the past 6 years, most recently at $475.0 million for Q2 2020.

  • Quarterly results put Short-Term Debt repayments at $475.0 million for Q2 2020, changed N/A from a year ago — trailing twelve months through Mar 2021 was $475.0 million (changed N/A YoY), and the annual figure for FY2021 was $475.0 million, changed.
  • Short-Term Debt repayments for Q2 2020 was $475.0 million at Ralph Lauren, up from $9.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RL hit a ceiling of $2.0 billion in Q4 2016 and a floor of $9.9 million in Q2 2018.
  • Median Short-Term Debt repayments over the past 3 years was $859.8 million (2016), compared with a mean of $861.8 million.
  • Peak annual rise in Short-Term Debt repayments hit 106.69% in 2016, while the deepest fall reached 26.35% in 2016.
  • Ralph Lauren's Short-Term Debt repayments stood at $884.9 million in 2016, then tumbled by 98.88% to $9.9 million in 2018, then soared by 4697.98% to $475.0 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $475.0 million (Q2 2020), $9.9 million (Q2 2018), and $884.9 million (Q4 2016) per Business Quant data.