Discontinued — last reported Q2 '18
Ralph Lauren Note payable to DIRECTV increased by 10.2% to $1.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $996.10M to $1.13B. Over 4 years (FY 2021 to FY 2025), Note payable to DIRECTV shows relatively stable performance with a 1.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| 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 | $899.30M | $962.50M | $1.07B | $991.40M | $886.00M | $877.10M | $898.50M | $795.50M | $809.00M | $823.10M | $905.10M | $809.70M | $801.50M | $895.70M | $996.10M | $926.10M | $887.80M | $1.03B | $1.13B |
| QoQ Change | — | +7.0% | +11.5% | -7.7% | -10.6% | -1.0% | +2.4% | -11.5% | +1.7% | +1.7% | +10.0% | -10.5% | -1.0% | +11.8% | +11.2% | -7.0% | -4.1% | +15.7% | +10.2% |
| YoY Change | — | — | — | — | -1.5% | -8.9% | -16.3% | -19.8% | -8.7% | -6.2% | +0.7% | +1.8% | -0.9% | +8.8% | +10.1% | +14.4% | +10.8% | +14.7% | +13.6% |