Other

Gross amount of derivative liabilities subject to master netting arrangements no offset

Ralph Lauren Gross amount of derivative liabilities subject to master netting arrangements no offset increased by 21.1% to $2.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 475.0%, from $400.00K to $2.30M. Over 4 years (FY 2021 to FY 2025), Gross amount of derivative liabilities subject to master netting arrangements no offset shows an upward trend with a 106.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2015
Last reportedQ4 2025
Metric ID: other_grossamountofderivativeliabilitiessubjecttomastern_cfdac1

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$100.00K$300.00K$900.00K$200.00K$100.00K$1.90M$2.40M$4.50M$1.30M$300.00K$1.40M$200.00K$100.00K$3.80M$400.00K$5.40M$300.00K$1.90M$2.30M
QoQ Change—+200.0%+200.0%-77.8%-50.0%>999%+26.3%+87.5%-71.1%-76.9%+366.7%-85.7%-50.0%>999%-89.5%>999%-94.4%+533.3%+21.1%
YoY Change————+0.0%+533.3%+166.7%>999%>999%-84.2%-41.7%-95.6%-92.3%>999%-71.4%>999%+200.0%-50.0%+475.0%
Range$100.00K – $5.40M
CAGR+100.7%
Avg YoY Growth+537.1%
Median YoY Growth+166.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ralph Lauren's gross amount of derivative liabilities subject to master netting arrangements no offset?
Ralph Lauren (RL) reported gross amount of derivative liabilities subject to master netting arrangements no offset of $2.30M in Q4 2025.
How has Ralph Lauren's gross amount of derivative liabilities subject to master netting arrangements no offset changed year-over-year?
Ralph Lauren's gross amount of derivative liabilities subject to master netting arrangements no offset increased by 475.0% year-over-year, from $400.00K to $2.30M.
What is the long-term trend for Ralph Lauren's gross amount of derivative liabilities subject to master netting arrangements no offset?
Over 4 years (2021 to 2025), Ralph Lauren's gross amount of derivative liabilities subject to master netting arrangements no offset has grown at a 106.0% compound annual growth rate (CAGR), from $300.00K to $5.40M.