Other
Derivatives, gross, liabilities
Ralph Lauren Derivatives, gross, liabilities decreased by 3.8% to $40.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10025.0%, from $400.00K to $40.50M. Over 4 years (FY 2021 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -34.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical 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 | $49.30M | $41.10M | $28.60M | $18.30M | $100.00K | $3.00M | $2.40M | $5.70M | $2.80M | $300.00K | $13.30M | $5.50M | $200.00K | $15.20M | $400.00K | $10.10M | $66.30M | $42.10M | $40.50M |
| QoQ Change | — | -16.6% | -30.4% | -36.0% | -99.5% | >999% | -20.0% | +137.5% | -50.9% | -89.3% | >999% | -58.6% | -96.4% | >999% | -97.4% | >999% | +556.4% | -36.5% | -3.8% |
| YoY Change | — | — | — | — | -99.8% | -92.7% | -91.6% | -68.9% | >999% | -90.0% | +454.2% | -3.5% | -92.9% | >999% | -97.0% | +83.6% | >999% | +177.0% | >999% |
Range$100.00K – $66.30M
CAGR-4.3%
Avg YoY Growth>999%
Median YoY Growth-3.5%
Current Streak2 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's derivatives, gross, liabilities?
- Ralph Lauren (RL) reported derivatives, gross, liabilities of $40.50M in Q4 2025.
- How has Ralph Lauren's derivatives, gross, liabilities changed year-over-year?
- Ralph Lauren's derivatives, gross, liabilities increased by 10025.0% year-over-year, from $400.00K to $40.50M.
- What is the long-term trend for Ralph Lauren's derivatives, gross, liabilities?
- Over 4 years (2021 to 2025), Ralph Lauren's derivatives, gross, liabilities has grown at a -34.7% compound annual growth rate (CAGR), from $55.40M to $10.10M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.