Non-Current Liabilities

Other Non-Current Liabilities

Ralph Lauren Other Non-Current Liabilities increased by 0.8% to $148.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.4%, from $110.60M to $148.60M. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -12.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

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$548.70M$530.50M$498.40M$131.90M$111.40M$110.20M$111.50M$100.90M$113.20M$115.20M$121.00M$113.60M$107.80M$124.30M$110.60M$109.40M$156.00M$147.40M$148.60M
QoQ Change-3.3%-6.1%-73.5%-15.5%-1.1%+1.2%-9.5%+12.2%+1.8%+5.0%-6.1%-5.1%+15.3%-11.0%-1.1%+42.6%-5.5%+0.8%
YoY Change-79.7%-79.2%-77.6%-23.5%+1.6%+4.5%+8.5%+12.6%-4.8%+7.9%-8.6%-3.7%+44.7%+18.6%+34.4%
Range$100.90M$548.70M
CAGR-25.2%
Avg YoY Growth-9.6%
Median YoY Growth+1.6%

Frequently Asked Questions

What is Ralph Lauren's other non-current liabilities?
Ralph Lauren (RL) reported other non-current liabilities of $148.60M in Q4 2025.
How has Ralph Lauren's other non-current liabilities changed year-over-year?
Ralph Lauren's other non-current liabilities increased by 34.4% year-over-year, from $110.60M to $148.60M.
What is the long-term trend for Ralph Lauren's other non-current liabilities?
Over 4 years (2021 to 2025), Ralph Lauren's other non-current liabilities has grown at a -12.9% compound annual growth rate (CAGR), from $190.30M to $109.40M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.