Ralph Lauren (RL) Short-Term Debt repayments (2011 - 2020)

Ralph Lauren has reported Short-Term Debt repayments for 6 years, with the latest figure at $475.0 million in Q2 2020.

• For the quarter ending Q2 2020, Short-Term Debt repayments changed N/A year-over-year to $475.0 million; the trailing twelve-month figure through Mar 2021 stood at $475.0 million (changed N/A YoY), and the FY2021 full-year result was $475.0 million, changed N/A from the prior year.
• Short-Term Debt repayments for Q2 2020 stood at $475.0 million, up from $9.9 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $2.0 billion in Q4 2016, with the low at $9.9 million in Q2 2018.
• Average Short-Term Debt repayments over 3 years is $861.8 million, with a median of $859.8 million recorded in 2016.
• Peak annual rise in Short-Term Debt repayments reached 106.69% in 2016, while the deepest fall reached 26.35% in 2016.
• Tracing RL's Short-Term Debt repayments over 3 years: 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 Short-Term Debt repayments figures came in at $475.0 million (Q2 2020), $9.9 million (Q2 2018), and $884.9 million (Q4 2016), per Business Quant data.

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