Discontinued — last reported Q3 '25
Payments for finance leases
Ralph Lauren Payments for finance leases increased by 12.7% to $6.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $5.70M to $6.20M. Over 3 years (FY 2022 to FY 2025), Payments for finance leases shows relatively stable performance with a -1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher reliance on leased assets or expansion of the asset base, while a decrease indicates debt reduction or fewer new lease agreements.
Detailed definition
Represents the cash outflows associated with the principal portion of finance lease obligations. These payments reflect...
Peer comparison
Standard across capital-intensive industries; peers in semiconductor equipment often report this as part of financing cash flows.
payments_for_finance_leasesHistorical Data
| 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 | $5.50M | $6.20M | $5.10M | $6.30M | $5.80M | $5.00M | $5.10M | $6.00M | $6.00M | $5.20M | $5.10M | $5.00M | $4.90M | $5.90M | $5.70M | $5.50M | $6.00M | $5.50M | $6.20M |
| QoQ Change | — | +12.7% | -17.7% | +23.5% | -7.9% | -13.8% | +2.0% | +17.6% | +0.0% | -13.3% | -1.9% | -2.0% | -2.0% | +20.4% | -3.4% | -3.5% | +9.1% | -8.3% | +12.7% |
| YoY Change | — | — | — | — | +5.5% | -19.4% | +0.0% | -4.8% | +3.4% | +4.0% | +0.0% | -16.7% | -18.3% | +13.5% | +11.8% | +10.0% | +22.4% | -6.8% | +8.8% |
Payments for finance leases at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's payments for finance leases?
- Ralph Lauren (RL) reported payments for finance leases of $6.20M in Q4 2025.
- How has Ralph Lauren's payments for finance leases changed year-over-year?
- Ralph Lauren's payments for finance leases increased by 8.8% year-over-year, from $5.70M to $6.20M.
- What is the long-term trend for Ralph Lauren's payments for finance leases?
- Over 3 years (2022 to 2025), Ralph Lauren's payments for finance leases has grown at a -1.6% compound annual growth rate (CAGR), from $23.10M to $22.00M.
- What does payments for finance leases mean?
- The cash paid to reduce the principal balance of finance lease debt.