Current Liabilities
Current Debt
Year-over-year, this metric declined by 100.0%, from $399.50M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $498.70M | $499.10M | $499.40M | $499.80M | $0.00 | $0.00 | $0.00 | $0.00 | $19.50M | $18.60M | $18.50M | $0.00 | $19.10M | $399.30M | $399.50M | $399.70M | $399.80M | $0.00 | $0.00 |
| QoQ Change | — | +0.1% | +0.1% | +0.1% | -100.0% | — | — | — | — | -4.6% | -0.5% | -100.0% | — | >999% | +0.1% | +0.1% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -2.1% | >999% | >999% | — | >999% | -100.0% | -100.0% |
Range$0.00 – $499.80M
CAGR-100.0%
Avg YoY Growth+549.7%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's current debt?
- Ralph Lauren (RL) reported current debt of $0.00 in Q4 2025.
- How has Ralph Lauren's current debt changed year-over-year?
- Ralph Lauren's current debt decreased by 100.0% year-over-year, from $399.50M to $0.00.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.