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

Ralph Lauren (RL) has 6 years of Short-Term Debt repayments data on record, last reported at $475.0 million in 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 reached $475.0 million in Q2 2020 per RL's latest filing, up from $9.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.0 billion in Q4 2016 and bottomed 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.
  • The widest YoY moves for Short-Term Debt repayments: up 106.69% in 2016, down 26.35% in 2016.
  • A 3-year view of Short-Term Debt repayments shows it stood at $884.9 million in 2016, then plummeted by 98.88% to $9.9 million in 2018, then surged by 4697.98% to $475.0 million in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $475.0 million in Q2 2020, $9.9 million in Q2 2018, and $884.9 million in Q4 2016.