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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.

  • For Q2 2020, Short-Term Debt repayments changed N/A year-over-year to $475.0 million; the TTM value through Mar 2021 reached $475.0 million, changed N/A, while the annual FY2021 figure was $475.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q2 2020 was $475.0 million at Ralph Lauren, up from $9.9 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.0 billion in Q4 2016 and troughed at $9.9 million in Q2 2018.
  • A 3-year average of $861.8 million and a median of $859.8 million in 2016 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 106.69% in 2016 and fell as far as 26.35% in 2016.
  • Year by year, Short-Term Debt repayments stood at $884.9 million in 2016, then crashed by 98.88% to $9.9 million in 2018, then skyrocketed by 4697.98% to $475.0 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for RL at $475.0 million in Q2 2020, $9.9 million in Q2 2018, and $884.9 million in Q4 2016.