Non-Current Liabilities
Total Liabilities
Ralph Lauren Total Liabilities increased by 3.4% to $4.93B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $4.54B to $4.93B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows a downward trend with a -4.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_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 | $5.24B | $5.31B | $5.41B | $5.19B | $4.59B | $4.48B | $4.57B | $4.36B | $4.43B | $4.35B | $4.43B | $4.15B | $4.27B | $4.36B | $4.54B | $4.46B | $5.24B | $4.77B | $4.93B |
| QoQ Change | — | +1.3% | +1.9% | -4.1% | -11.6% | -2.4% | +2.1% | -4.7% | +1.6% | -1.7% | +1.8% | -6.3% | +2.9% | +2.0% | +4.2% | -1.8% | +17.4% | -9.0% | +3.4% |
| YoY Change | — | — | — | — | -12.5% | -15.7% | -15.5% | -16.0% | -3.5% | -2.8% | -3.1% | -4.7% | -3.5% | +0.1% | +2.5% | +7.4% | +22.5% | +9.4% | +8.4% |
Range$4.15B – $5.41B
CAGR-1.4%
Avg YoY Growth-1.8%
Median YoY Growth-3.1%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's total liabilities?
- Ralph Lauren (RL) reported total liabilities of $4.93B in Q4 2025.
- How has Ralph Lauren's total liabilities changed year-over-year?
- Ralph Lauren's total liabilities increased by 8.4% year-over-year, from $4.54B to $4.93B.
- What is the long-term trend for Ralph Lauren's total liabilities?
- Over 4 years (2021 to 2025), Ralph Lauren's total liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $5.28B to $4.46B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.