Ralph Lauren Derivative Liabilities (Non-Current) decreased by 0.3% to $33.70M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities (Non-Current) shows a downward trend with a -54.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates growing long-term hedging losses, while a decrease suggests the expiration or settlement of long-term derivative obligations.
This represents the fair value of derivative financial instruments in a liability position that are expected to be settl...
Standard for companies with long-dated hedging strategies; peers in the energy sector often carry these on their balance sheets.
derivative_liabilities_noncurrent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.20M | $40.70M | $27.50M | $18.10M | $0.00 | $0.00 | $0.00 | $0.00 | $9.70M | $5.20M | $100.00K | $8.80M | $0.00 | $2.40M | $41.70M | $33.80M | $33.70M |
| QoQ Change | — | -17.3% | -32.4% | -34.2% | -100.0% | — | — | — | — | -46.4% | -98.1% | >999% | -100.0% | — | >999% | -18.9% | -0.3% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | -53.8% | >999% | +284.1% | — |