Other

Maximum expected combined borrowings outstanding - Commercial Paper Program and Global Credit Facility

Ralph Lauren Maximum expected combined borrowings outstanding - Commercial Paper Program and Global Credit Facility remained flat by 0.0% to $750.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $750.00M to $750.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2016
Last reportedQ4 2025
Metric ID: other_maximumexpectedcombinedborrowingsoutstanding_comme_57c4a4

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$500.00M$500.00M$500.00M$500.00M$500.00M$500.00M$750.00M$750.00M$750.00M$750.00M$750.00M$750.00M$750.00M$750.00M$750.00M
QoQ Change—+0.0%+0.0%+0.0%+0.0%+0.0%+50.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change———+0.0%+0.0%+0.0%+50.0%+50.0%+50.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$500.00M – $750.00M
CAGR+12.3%
Avg YoY Growth+12.5%
Median YoY Growth+0.0%
Current Streak14+ quarters growth

Frequently Asked Questions

What is Ralph Lauren's maximum expected combined borrowings outstanding - commercial paper program and global credit facility?
Ralph Lauren (RL) reported maximum expected combined borrowings outstanding - commercial paper program and global credit facility of $750.00M in Q4 2025.
How has Ralph Lauren's maximum expected combined borrowings outstanding - commercial paper program and global credit facility changed year-over-year?
Ralph Lauren's maximum expected combined borrowings outstanding - commercial paper program and global credit facility decreased by 0.0% year-over-year, from $750.00M to $750.00M.