Current Liabilities
Total Current Liabilities
Ralph Lauren Total Current Liabilities increased by 8.5% to $2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $2.22B to $2.00B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows an upward trend with a 7.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
An increase suggests rising short-term obligations, which may strain liquidity if not matched by current asset growth.
Detailed definition
This is the aggregate sum of all financial obligations that the company is required to settle within one year or the cur...
Peer comparison
Universal metric for assessing short-term solvency across all industries.
Metric ID:
total_current_liabilitiesHistorical Data
19 periods
| 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 | $2.11B | $2.26B | $2.43B | $2.26B | $1.75B | $1.71B | $1.75B | $1.49B | $1.59B | $1.61B | $1.68B | $1.47B | $1.57B | $2.09B | $2.22B | $2.13B | $2.29B | $1.84B | $2.00B |
| QoQ Change | — | +7.0% | +7.5% | -7.2% | -22.6% | -2.1% | +2.3% | -14.6% | +6.7% | +1.0% | +4.2% | -12.6% | +7.3% | +33.0% | +6.2% | -4.0% | +7.1% | -19.5% | +8.5% |
| YoY Change | — | — | — | — | -17.4% | -24.4% | -28.0% | -33.8% | -8.7% | -5.8% | -4.1% | -1.8% | -1.3% | +29.9% | +32.4% | +45.4% | +45.3% | -12.1% | -10.2% |
Range$1.47B – $2.43B
CAGR-1.3%
Avg YoY Growth+0.4%
Median YoY Growth-5.8%
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's total current liabilities?
- Ralph Lauren (RL) reported total current liabilities of $2.00B in Q4 2025.
- How has Ralph Lauren's total current liabilities changed year-over-year?
- Ralph Lauren's total current liabilities decreased by 10.2% year-over-year, from $2.22B to $2.00B.
- What is the long-term trend for Ralph Lauren's total current liabilities?
- Over 4 years (2021 to 2025), Ralph Lauren's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $1.58B to $2.13B.
- What does total current liabilities mean?
- The total amount of all debts and obligations due within the next twelve months.