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

Historic Short-Term Debt repayments for Ralph Lauren (RL) over the last 2 years, with Jun 2020 value amounting to $475.0 million.

  • Ralph Lauren's Short-Term Debt repayments was N/A to $475.0 million in Q2 2020 from the same period last year, while for Jun 2020 it was $3.4 billion, marking a year-over-year change of. This contributed to the annual value of $475.0 million for FY2021, which is N/A change from last year.
  • Ralph Lauren's Short-Term Debt repayments amounted to $475.0 million in Q2 2020, which was up 4,697.98% from $9.9 million recorded in Q2 2018.
  • Ralph Lauren's 5-year Short-Term Debt repayments high stood at $2.0 billion for Q4 2016, and its period low was $9.9 million during Q2 2018.
  • In the last 2 years, Ralph Lauren's Short-Term Debt repayments had a median value of $242.4 million in 2018 and averaged $242.4 million.
  • The largest annual percentage gain for Ralph Lauren's Short-Term Debt repayments in the last 5 years was 106.69% (2016), contrasted with its biggest fall of 26.35% (2016).
  • Quarterly analysis of 3 years shows Ralph Lauren's Short-Term Debt repayments stood at $884.9 million in 2016, then followed by $9.9 million in 2018, then followed by $475.0 million in 2020.
  • Its last three reported values are $475.0 million in Q2 2020, $9.9 million for Q2 2018, and $884.9 million during Q4 2016.