Other
Current maturities of long-term debt
Ralph Lauren Current maturities of long-term debt decreased by 3.8% to $20.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $19.10M to $20.50M. Over 4 years (FY 2021 to FY 2025), Current maturities of long-term debt shows relatively stable performance with a 1.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical 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 | $20.30M | $20.10M | $20.00M | $19.80M | $18.60M | $19.20M | $19.90M | $20.30M | $19.50M | $18.60M | $18.50M | $19.20M | $19.10M | $20.00M | $19.10M | $20.60M | $20.50M | $21.30M | $20.50M |
| QoQ Change | — | -1.0% | -0.5% | -1.0% | -6.1% | +3.2% | +3.6% | +2.0% | -3.9% | -4.6% | -0.5% | +3.8% | -0.5% | +4.7% | -4.5% | +7.9% | -0.5% | +3.9% | -3.8% |
| YoY Change | — | — | — | — | -8.4% | -4.5% | -0.5% | +2.5% | +4.8% | -3.1% | -7.0% | -5.4% | -2.1% | +7.5% | +3.2% | +7.3% | +7.3% | +6.5% | +7.3% |
Range$18.50M – $21.30M
CAGR+0.2%
Avg YoY Growth+1.0%
Median YoY Growth+2.5%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's current maturities of long-term debt?
- Ralph Lauren (RL) reported current maturities of long-term debt of $20.50M in Q4 2025.
- How has Ralph Lauren's current maturities of long-term debt changed year-over-year?
- Ralph Lauren's current maturities of long-term debt increased by 7.3% year-over-year, from $19.10M to $20.50M.
- What is the long-term trend for Ralph Lauren's current maturities of long-term debt?
- Over 4 years (2021 to 2025), Ralph Lauren's current maturities of long-term debt has grown at a 1.1% compound annual growth rate (CAGR), from $19.70M to $20.60M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.