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

Historic Short-Term Debt repayments for Ralph Lauren (RL) over the last 6 years, with Q2 2020 value amounting to $475.0 million.

  • Ralph Lauren's Short-Term Debt repayments changed N/A to $475.0 million in Q2 2020 from the same period last year, while for Mar 2021 it was $475.0 million, marking a year-over-year change of. This contributed to the annual value of $475.0 million for FY2021, which is N/A changed from last year.
  • Ralph Lauren's Short-Term Debt repayments amounted to $475.0 million in Q2 2020.
  • Ralph Lauren's Short-Term Debt repayments' 5-year high stood at $2.0 billion during Q4 2016, with a 5-year trough of $9.9 million in Q2 2018.
  • Moreover, its 3-year median value for Short-Term Debt repayments was $859.8 million (2016), whereas its average is $861.8 million.
  • Examining YoY changes over the last 5 years, Ralph Lauren's Short-Term Debt repayments showed a top increase of 10668.65% in 2016 and a maximum decrease of 2634.78% in 2016.
  • Over the past 3 years, Ralph Lauren's Short-Term Debt repayments (Quarter) 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.
  • Its Short-Term Debt repayments was $475.0 million in Q2 2020, compared to $9.9 million in Q2 2018 and $884.9 million in Q4 2016.