Non-Current Liabilities

Operating Lease Liabilities

Ralph Lauren Operating Lease Liabilities increased by 0.4% to $1.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $1.06B to $1.16B. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities shows a downward trend with a -5.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.

Detailed definition

This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...

Peer comparison

Standard long-term liability for companies with significant real estate or equipment footprints.

Metric ID: operating_lease_liabilities_non_current

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$1.23B$1.20B$1.17B$1.13B$1.08B$1.04B$1.08B$1.14B$1.10B$1.08B$1.08B$1.01B$1.04B$1.02B$1.06B$1.04B$1.11B$1.15B$1.16B
QoQ Change-2.7%-2.5%-3.1%-5.0%-3.6%+4.1%+5.7%-3.7%-1.8%-0.4%-5.7%+2.2%-1.5%+3.6%-1.2%+6.2%+3.7%+0.4%
YoY Change-12.6%-13.5%-7.7%+0.8%+2.2%+4.1%-0.4%-11.1%-5.7%-5.5%-1.7%+3.0%+7.1%+12.8%+9.3%
Range$1.01B$1.23B
CAGR-1.4%
Avg YoY Growth-1.3%
Median YoY Growth-0.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Ralph Lauren's operating lease liabilities?
Ralph Lauren (RL) reported operating lease liabilities of $1.16B in Q4 2025.
How has Ralph Lauren's operating lease liabilities changed year-over-year?
Ralph Lauren's operating lease liabilities increased by 9.3% year-over-year, from $1.06B to $1.16B.
What is the long-term trend for Ralph Lauren's operating lease liabilities?
Over 4 years (2021 to 2025), Ralph Lauren's operating lease liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $1.29B to $1.04B.
What does operating lease liabilities mean?
The amount of lease payments due after one year.