Other
Derivative Liability, Noncurrent
Ralph Lauren Derivative Liability, Noncurrent decreased by 0.3% to $33.70M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Noncurrent shows a downward trend with a -54.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025
How to read this metric
An increase indicates that hedging positions are losing value or that market conditions have moved against the company's hedged exposures.
Detailed definition
This represents the fair value of long-term derivative contracts that are in a liability position. These instruments are...
Peer comparison
Highly dependent on market volatility; peers in the energy sector often have significant derivative activity to manage commodity price risk.
Metric ID:
other_derivative_liabilities_noncurrentHistorical Data
17 periods
| 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% | — |
Range$0.00 – $49.20M
CAGR-9.0%
Avg YoY Growth>999%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Derivative Liability, Noncurrent at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's derivative liability, noncurrent?
- Ralph Lauren (RL) reported derivative liability, noncurrent of $33.70M in Q4 2025.
- What is the long-term trend for Ralph Lauren's derivative liability, noncurrent?
- Over 4 years (2021 to 2025), Ralph Lauren's derivative liability, noncurrent has grown at a -54.3% compound annual growth rate (CAGR), from $55.10M to $2.40M.
- What does derivative liability, noncurrent mean?
- The long-term value of financial derivative contracts that are currently in a liability position.