Current Liabilities
Finance Lease Liability, Current
Ralph Lauren Finance Lease Liability, Current decreased by 3.8% to $20.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $19.10M to $20.50M. Over 4 years (FY 2021 to FY 2025), Finance Lease Liability, Current shows relatively stable performance with a 1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026
How to read this metric
An increase reflects higher short-term lease obligations, impacting near-term cash flow availability.
Detailed definition
This represents the current portion of obligations arising from finance leases that are due within one year. It captures...
Peer comparison
Standardized under modern lease accounting standards (ASC 842/IFRS 16).
Metric ID:
finance_lease_liabilities_currentHistorical 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 | $20.30M | $20.10M | $20.00M | $19.80M | $18.60M | $19.20M | $19.90M | $20.30M | $19.50M | $18.60M | $18.50M | $19.20M | $19.10M | $20.00M | $19.10M | $20.60M | $20.50M | $21.30M | $20.50M |
| QoQ Change | — | -1.0% | -0.5% | -1.0% | -6.1% | +3.2% | +3.6% | +2.0% | -3.9% | -4.6% | -0.5% | +3.8% | -0.5% | +4.7% | -4.5% | +7.9% | -0.5% | +3.9% | -3.8% |
| YoY Change | — | — | — | — | -8.4% | -4.5% | -0.5% | +2.5% | +4.8% | -3.1% | -7.0% | -5.4% | -2.1% | +7.5% | +3.2% | +7.3% | +7.3% | +6.5% | +7.3% |
Range$18.50M – $21.30M
CAGR+0.2%
Avg YoY Growth+1.0%
Median YoY Growth+2.5%
Finance Lease Liability, Current at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's finance lease liability, current?
- Ralph Lauren (RL) reported finance lease liability, current of $20.50M in Q4 2025.
- How has Ralph Lauren's finance lease liability, current changed year-over-year?
- Ralph Lauren's finance lease liability, current increased by 7.3% year-over-year, from $19.10M to $20.50M.
- What is the long-term trend for Ralph Lauren's finance lease liability, current?
- Over 4 years (2021 to 2025), Ralph Lauren's finance lease liability, current has grown at a 1.1% compound annual growth rate (CAGR), from $19.70M to $20.60M.
- What does finance lease liability, current mean?
- Lease payments due within the next year.