Ralph Lauren Corporation Interest Expense
Ralph Lauren Corporation (RL) reported Interest Expense of $13.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- Ralph Lauren Corporation interest expense for the quarter ending 2026-06-27 was $13.00M, a 13.04% increase year-over-year.
- Ralph Lauren Corporation interest expense for the quarter ending 2026-03-28 was $13.50M, a 32.35% increase year-over-year.
- Ralph Lauren Corporation interest expense for the quarter ending 2025-12-27 was $13.30M, a 14.66% increase year-over-year.
- Ralph Lauren Corporation interest expense for the quarter ending 2025-09-27 was $15.90M, a 39.47% increase year-over-year.
- Ralph Lauren Corporation interest expense for fiscal 2026 was $54.20M, a 22.90% increase from fiscal 2025.
- Ralph Lauren Corporation interest expense for fiscal 2025 was $44.10M, a 4.50% increase from fiscal 2024.
- Ralph Lauren Corporation interest expense for fiscal 2024 was $42.20M, a 4.46% increase from fiscal 2023.
- Ralph Lauren Corporation interest expense for fiscal 2023 was $40.40M, a 25.19% decline from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $13.00M 10-Q · filed 2026-08-06 | $26.50M derived: sum of 2 quarters · filed 2026-08-06 | $39.80M derived: sum of 3 quarters · filed 2026-08-06 | $55.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $26.80M derived: sum of 2 quarters · filed 2026-05-21 | $42.70M derived: sum of 3 quarters · filed 2026-05-21 | $54.20M 10-K · filed 2026-05-21 | ||||
| 2025-12-27 | $13.30M 10-Q · filed 2026-02-05 | $29.20M derived: sum of 2 quarters · filed 2026-02-05 | $40.70M 10-Q · filed 2026-02-05 | $50.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $15.90M 10-Q · filed 2025-11-06 | $27.40M 10-Q · filed 2025-11-06 | $37.60M derived: sum of 3 quarters · filed 2026-08-06 | $49.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-28 | $11.50M 10-Q · filed 2026-08-06 | $21.70M derived: sum of 2 quarters · filed 2026-08-06 | $33.30M derived: sum of 3 quarters · filed 2026-08-06 | $44.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $21.80M derived: sum of 2 quarters · filed 2026-05-21 | $33.20M derived: sum of 3 quarters · filed 2026-05-21 | $44.10M 10-K · filed 2026-05-21 | ||||
| 2024-12-28 | $11.60M 10-Q · filed 2026-02-05 | $23.00M derived: sum of 2 quarters · filed 2026-02-05 | $33.90M 10-Q · filed 2026-02-05 | $45.50M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-09-28 | $11.40M 10-Q · filed 2025-11-06 | $22.30M 10-Q · filed 2025-11-06 | $33.90M derived: sum of 3 quarters · filed 2026-05-21 | $44.50M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-06-29 | $10.90M 10-Q · filed 2025-08-07 | $22.50M derived: sum of 2 quarters · filed 2026-05-21 | $33.10M derived: sum of 3 quarters · filed 2026-05-21 | $43.10M derived: sum of 4 quarters · filed 2026-05-21 | ||||
| 2024-03-30 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $22.20M derived: sum of 2 quarters · filed 2026-05-21 | $32.20M derived: sum of 3 quarters · filed 2026-05-21 | $42.20M 10-K · filed 2026-05-21 | ||||
| 2023-12-30 | $10.60M 10-Q · filed 2025-02-06 | $20.60M derived: sum of 2 quarters · filed 2025-02-06 | $30.60M 10-Q · filed 2025-02-06 | $37.70M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | $10.00M 10-Q · filed 2024-11-07 | $20.00M 10-Q · filed 2024-11-07 | $27.10M derived: sum of 3 quarters · filed 2025-05-22 | $39.10M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-07-01 | $10.00M 10-Q · filed 2024-08-07 | $17.10M derived: sum of 2 quarters · filed 2025-05-22 | $29.10M derived: sum of 3 quarters · filed 2025-05-22 | $38.60M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-04-01 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $19.10M derived: sum of 2 quarters · filed 2025-05-22 | $28.60M derived: sum of 3 quarters · filed 2025-05-22 | $40.40M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | $12.00M 10-Q · filed 2024-02-08 | $21.50M derived: sum of 2 quarters · filed 2024-02-08 | $33.30M 10-Q · filed 2024-02-08 | $47.00M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | $9.50M 10-Q · filed 2023-11-08 | $21.30M 10-Q · filed 2023-11-08 | $35.00M derived: sum of 3 quarters · filed 2024-05-23 | $48.40M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | $11.80M 10-Q · filed 2023-08-10 | $25.50M derived: sum of 2 quarters · filed 2024-05-23 | $38.90M derived: sum of 3 quarters · filed 2024-05-23 | $52.50M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $27.10M derived: sum of 2 quarters · filed 2024-05-23 | $40.70M derived: sum of 3 quarters · filed 2024-05-23 | $54.00M 10-K · filed 2024-05-23 | ||||
| 2021-12-25 | $13.40M 10-Q · filed 2023-02-09 | $27.00M derived: sum of 2 quarters · filed 2023-02-09 | $40.30M 10-Q · filed 2023-02-09 | $54.20M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-25 | $13.60M 10-Q · filed 2022-11-10 | $26.90M 10-Q · filed 2022-11-10 | $40.80M derived: sum of 3 quarters · filed 2023-05-25 | $53.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-26 | $13.30M 10-Q · filed 2022-08-09 | $27.20M derived: sum of 2 quarters · filed 2023-05-25 | $39.40M derived: sum of 3 quarters · filed 2023-05-25 | $52.20M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-27 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $26.10M derived: sum of 2 quarters · filed 2023-05-25 | $38.90M derived: sum of 3 quarters · filed 2023-05-25 | $48.50M 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $12.20M 10-Q · filed 2022-02-03 | $25.00M derived: sum of 2 quarters · filed 2022-02-03 | $34.60M 10-Q · filed 2022-02-03 | $39.40M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-09-26 | $12.80M 10-Q · filed 2021-11-03 | $22.40M 10-Q · filed 2021-11-03 | $27.20M derived: sum of 3 quarters · filed 2022-05-24 | $31.40M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-06-27 | $9.60M 10-Q · filed 2021-08-03 | $14.40M derived: sum of 2 quarters · filed 2022-05-24 | $18.60M derived: sum of 3 quarters · filed 2022-05-24 | $23.00M derived: sum of 4 quarters · filed 2022-05-24 | ||||
| 2020-03-28 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $9.00M derived: sum of 2 quarters · filed 2022-05-24 | $13.40M derived: sum of 3 quarters · filed 2022-05-24 | $17.60M 10-K · filed 2022-05-24 | ||||
| 2019-12-28 | $4.20M 10-Q · filed 2021-02-04 | $8.60M derived: sum of 2 quarters · filed 2021-02-04 | $12.80M 10-Q · filed 2021-02-04 | $17.90M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-09-28 | $4.40M 10-Q · filed 2020-11-05 | $8.60M 10-Q · filed 2020-11-05 | $13.70M derived: sum of 3 quarters · filed 2021-05-20 | $18.90M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-06-29 | $4.20M 10-Q · filed 2020-08-04 | $9.30M derived: sum of 2 quarters · filed 2021-05-20 | $14.50M derived: sum of 3 quarters · filed 2021-05-20 | $20.50M derived: sum of 4 quarters · filed 2021-05-20 | ||||
| 2019-03-30 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $10.30M derived: sum of 2 quarters · filed 2021-05-20 | $16.30M derived: sum of 3 quarters · filed 2021-05-20 | $20.70M 10-K · filed 2021-05-20 | ||||
| 2018-12-29 | $5.20M 10-Q · filed 2020-02-06 | $11.20M derived: sum of 2 quarters · filed 2020-02-06 | $15.60M 10-Q · filed 2020-02-06 | $19.40M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | $6.00M 10-Q · filed 2019-11-07 | $10.40M 10-Q · filed 2019-11-07 | $14.20M derived: sum of 3 quarters · filed 2020-05-27 | $19.00M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | $4.40M 10-Q · filed 2019-08-01 | $8.20M derived: sum of 2 quarters · filed 2020-05-27 | $13.00M derived: sum of 3 quarters · filed 2020-05-27 | $17.60M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $8.60M derived: sum of 2 quarters · filed 2020-05-27 | $13.20M derived: sum of 3 quarters · filed 2020-05-27 | $18.20M 10-K · filed 2020-05-27 | ||||
| 2017-12-30 | $4.80M 10-Q · filed 2019-02-07 | $9.40M derived: sum of 2 quarters · filed 2019-02-07 | $14.40M 10-Q · filed 2019-02-07 | $15.70M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-09-30 | $4.60M 10-Q · filed 2018-11-08 | $9.60M 10-Q · filed 2018-11-08 | $10.90M derived: sum of 3 quarters · filed 2019-05-16 | $14.50M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-07-01 | $5.00M 10-Q · filed 2018-08-03 | $6.30M derived: sum of 2 quarters · filed 2019-05-16 | $9.90M derived: sum of 3 quarters · filed 2019-05-16 | $14.00M derived: sum of 4 quarters · filed 2019-05-16 | ||||
| 2017-04-01 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $4.90M derived: sum of 2 quarters · filed 2019-05-16 | $9.00M derived: sum of 3 quarters · filed 2019-05-16 | $12.40M 10-K · filed 2019-05-16 | ||||
| 2016-12-31 | $3.60M 10-Q · filed 2018-02-08 | $4.00M 10-Q · filed 2017-02-09 | $7.70M derived: sum of 2 quarters · filed 2018-02-08 | $11.10M 10-Q · filed 2018-02-08 | $11.00M 10-Q · filed 2017-02-09 | $18.10M derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-10-01 | $4.10M 10-Q · filed 2017-11-09 | $4.00M 10-Q · filed 2016-11-10 | $7.50M 10-Q · filed 2017-11-09 | $7.00M 10-Q · filed 2016-11-10 | $14.50M derived: sum of 3 quarters · filed 2018-05-23 | $20.50M derived: sum of 4 quarters · filed 2018-05-23 | ||
| 2016-07-02 | $3.40M 10-Q · filed 2017-08-10 | $3.00M 10-Q · filed 2016-08-11 | $10.40M derived: sum of 2 quarters · filed 2018-05-23 | $16.40M derived: sum of 3 quarters · filed 2018-05-23 | $20.40M derived: sum of 4 quarters · filed 2018-05-23 | |||
| 2016-04-02 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $13.00M derived: sum of 2 quarters · filed 2018-05-23 | $17.00M derived: sum of 3 quarters · filed 2018-05-23 | $21.00M 10-K · filed 2018-05-23 | ||||
| 2015-12-26 | $6.00M 10-Q · filed 2017-02-09 | $10.00M derived: sum of 2 quarters · filed 2017-02-09 | $14.00M 10-Q · filed 2017-02-09 | $18.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-09-26 | $4.00M 10-Q · filed 2016-11-10 | $8.00M 10-Q · filed 2016-11-10 | $12.70M derived: sum of 3 quarters · filed 2017-05-18 | $15.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-06-27 | $4.00M 10-Q · filed 2016-08-11 | $8.70M derived: sum of 2 quarters · filed 2017-05-18 | $11.70M derived: sum of 3 quarters · filed 2017-05-18 | $16.70M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-03-28 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $7.70M derived: sum of 2 quarters · filed 2017-05-18 | $12.70M derived: sum of 3 quarters · filed 2017-05-18 | $16.70M 10-K · filed 2017-05-18 | $17.00M 10-K · filed 2015-05-15 | |||
| 2014-12-27 | $3.00M 10-Q · filed 2016-02-04 | $8.00M derived: sum of 2 quarters · filed 2016-02-04 | $12.00M 10-Q · filed 2016-02-04 | $16.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-09-27 | $5.00M 10-Q · filed 2015-11-05 | $9.00M 10-Q · filed 2015-11-05 | $13.00M derived: sum of 3 quarters · filed 2016-05-19 | $17.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-06-28 | $4.00M 10-Q · filed 2015-08-06 | $8.00M derived: sum of 2 quarters · filed 2016-05-19 | $12.00M derived: sum of 3 quarters · filed 2016-05-19 | $19.00M derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-03-29 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $8.00M derived: sum of 2 quarters · filed 2016-05-19 | $15.00M derived: sum of 3 quarters · filed 2016-05-19 | $20.00M 10-K · filed 2016-05-19 | ||||
| 2013-12-28 | $4.00M 10-Q · filed 2015-02-04 | $11.00M derived: sum of 2 quarters · filed 2015-02-04 | $16.00M 10-Q · filed 2015-02-04 | $22.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-28 | $7.00M 10-Q · filed 2014-10-30 | $12.00M 10-Q · filed 2014-10-30 | $18.00M derived: sum of 3 quarters · filed 2015-05-15 | $23.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-29 | $5.00M 10-Q · filed 2014-08-07 | $11.00M derived: sum of 2 quarters · filed 2015-05-15 | $16.00M derived: sum of 3 quarters · filed 2015-05-15 | $22.00M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $11.00M derived: sum of 2 quarters · filed 2015-05-15 | $17.00M derived: sum of 3 quarters · filed 2015-05-15 | $22.00M 10-K · filed 2015-05-15 | $22.10M 10-K · filed 2013-05-23 | |||
| 2012-12-29 | $5.00M 10-Q · filed 2014-02-05 | $5.60M 10-Q · filed 2013-02-06 | $11.00M derived: sum of 2 quarters · filed 2014-02-05 | $16.00M 10-Q · filed 2014-02-05 | $16.50M 10-Q · filed 2013-02-06 | $21.20M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-09-29 | $6.00M 10-Q · filed 2013-11-06 | $5.40M 10-Q · filed 2012-11-02 | $11.00M 10-Q · filed 2013-11-06 | $10.90M 10-Q · filed 2012-11-02 | $16.20M derived: sum of 3 quarters · filed 2014-05-15 | $22.50M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-06-30 | $5.00M 10-Q · filed 2013-08-08 | $5.50M 10-Q · filed 2012-08-09 | $10.20M derived: sum of 2 quarters · filed 2014-05-15 | $16.50M derived: sum of 3 quarters · filed 2014-05-15 | $22.90M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-03-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-15 | $11.50M derived: sum of 2 quarters · filed 2014-05-15 | $17.90M derived: sum of 3 quarters · filed 2014-05-15 | $24.00M 10-K · filed 2014-05-15 | $24.50M 10-K · filed 2012-05-24 | |||
| 2011-12-31 | $6.30M 10-Q · filed 2013-02-06 | $12.70M derived: sum of 2 quarters · filed 2013-02-06 | $18.80M 10-Q · filed 2013-02-06 | $23.90M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | $6.40M 10-Q · filed 2012-11-02 | $12.50M 10-Q · filed 2012-11-02 | $17.60M derived: sum of 3 quarters · filed 2013-05-23 | $21.90M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | $6.10M 10-Q · filed 2012-08-09 | $11.20M derived: sum of 2 quarters · filed 2013-05-23 | $15.50M derived: sum of 3 quarters · filed 2013-05-23 | $19.90M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $9.40M derived: sum of 2 quarters · filed 2013-05-23 | $13.80M derived: sum of 3 quarters · filed 2013-05-23 | $18.30M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $4.30M 10-Q · filed 2012-02-08 | $8.70M derived: sum of 2 quarters · filed 2012-02-08 | $13.20M 10-Q · filed 2012-02-08 | $18.60M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-10-02 | $4.40M 10-Q · filed 2011-11-09 | $8.90M 10-Q · filed 2011-11-09 | $14.30M derived: sum of 3 quarters · filed 2012-05-24 | $18.90M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-07-03 | $4.50M 10-Q · filed 2011-08-11 | $9.90M derived: sum of 2 quarters · filed 2012-05-24 | $14.50M derived: sum of 3 quarters · filed 2012-05-24 | $20.10M derived: sum of 4 quarters · filed 2012-05-24 | ||||
| 2010-04-03 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | $10.00M derived: sum of 2 quarters · filed 2012-05-24 | $15.60M derived: sum of 3 quarters · filed 2012-05-24 | $22.20M 10-K · filed 2012-05-24 | ||||
| 2009-12-26 | $4.60M 10-Q · filed 2011-02-09 | $10.20M derived: sum of 2 quarters · filed 2011-02-09 | $16.80M 10-Q · filed 2011-02-09 | |||||
| 2009-09-26 | $5.60M 10-Q · filed 2010-11-10 | $12.20M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-27 | $6.60M 10-Q · filed 2010-08-10 | |||||||
| 2009-03-28 | $26.60M 10-K · filed 2011-05-26 |