Non-Current Liabilities
Finance Lease Liabilities
Ralph Lauren Finance Lease Liabilities decreased by 2.7% to $218.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $239.10M to $218.40M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liabilities shows a downward trend with a -10.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026
How to read this metric
High levels indicate significant reliance on leased assets for operations, which serves as a form of off-balance-sheet-style financing.
Detailed definition
This represents the total long-term obligations under finance leases, excluding the current portion. It reflects the com...
Peer comparison
Used to compare capital intensity and financing strategies across peers.
Metric ID:
finance_lease_liabilitiesHistorical 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 | $363.40M | $357.70M | $350.50M | $341.60M | $331.90M | $323.80M | $320.90M | $315.30M | $307.30M | $266.90M | $263.50M | $256.10M | $249.90M | $246.00M | $239.10M | $234.80M | $230.40M | $224.40M | $218.40M |
| QoQ Change | — | -1.6% | -2.0% | -2.5% | -2.8% | -2.4% | -0.9% | -1.7% | -2.5% | -13.1% | -1.3% | -2.8% | -2.4% | -1.6% | -2.8% | -1.8% | -1.9% | -2.6% | -2.7% |
| YoY Change | — | — | — | — | -8.7% | -9.5% | -8.4% | -7.7% | -7.4% | -17.6% | -17.9% | -18.8% | -18.7% | -7.8% | -9.3% | -8.3% | -7.8% | -8.8% | -8.7% |
Range$218.40M – $363.40M
CAGR-10.7%
Avg YoY Growth-11.0%
Median YoY Growth-8.7%
Current Streak18+ quarters decline
Finance Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's finance lease liabilities?
- Ralph Lauren (RL) reported finance lease liabilities of $218.40M in Q4 2025.
- How has Ralph Lauren's finance lease liabilities changed year-over-year?
- Ralph Lauren's finance lease liabilities decreased by 8.7% year-over-year, from $239.10M to $218.40M.
- What is the long-term trend for Ralph Lauren's finance lease liabilities?
- Over 4 years (2021 to 2025), Ralph Lauren's finance lease liabilities has grown at a -10.8% compound annual growth rate (CAGR), from $370.50M to $234.80M.
- What does finance lease liabilities mean?
- Total long-term debt obligations related to finance leases.