Derivative Liabilities - Fair Value
Ralph Lauren Derivative Liabilities - Fair Value decreased by 83.8% to $6.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1600.0%, from $400.00K to $6.80M. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -38.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | $49.30M | $41.10M | $28.60M | $18.30M | $100.00K | $3.00M | $2.40M | $5.70M | $2.80M | $300.00K | $13.30M | $300.00K | $200.00K | $6.40M | $400.00K | $7.70M | $24.60M | $42.10M | $6.80M |
| QoQ Change | — | -16.6% | -30.4% | -36.0% | -99.5% | >999% | -20.0% | +137.5% | -50.9% | -89.3% | >999% | -97.7% | -33.3% | >999% | -93.8% | >999% | +219.5% | +71.1% | -83.8% |
| YoY Change | — | — | — | — | -99.8% | -92.7% | -91.6% | -68.9% | >999% | -90.0% | +454.2% | -94.7% | -92.9% | >999% | -97.0% | >999% | >999% | +557.8% | >999% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's derivative liabilities - fair value?
- Ralph Lauren (RL) reported derivative liabilities - fair value of $6.80M in Q4 2025.
- How has Ralph Lauren's derivative liabilities - fair value changed year-over-year?
- Ralph Lauren's derivative liabilities - fair value increased by 1600.0% year-over-year, from $400.00K to $6.80M.
- What is the long-term trend for Ralph Lauren's derivative liabilities - fair value?
- Over 4 years (2021 to 2025), Ralph Lauren's derivative liabilities - fair value has grown at a -38.9% compound annual growth rate (CAGR), from $55.40M to $7.70M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.