RALPH LAUREN CORP Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ralph Lauren Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Ralph Lauren Corp Interest Expense for the quarter ending September 28, 2024 was $11.4M, a 14% increase year-over-year.
  • Ralph Lauren Corp Interest Expense for the twelve months ending September 28, 2024 was $44.5M, a 13.8% increase year-over-year.
  • Ralph Lauren Corp annual Interest Expense for 2023 was $42.2M, a 4.46% increase from 2022.
  • Ralph Lauren Corp annual Interest Expense for 2022 was $40.4M, a 25.2% decline from 2021.
  • Ralph Lauren Corp annual Interest Expense for 2021 was $54M, a 11.3% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $44.5M $11.4M +$1.4M +14% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-07
Q2 2024 $43.1M $10.9M +$900K +9% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $42.2M $11.6M +$4.5M +63.4% Dec 31, 2023 Mar 30, 2024 10-K 2024-05-23
Q4 2023 $37.7M $10.6M -$1.4M -11.7% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q3 2023 $39.1M $10M +$500K +5.26% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $38.6M $10M -$1.8M -15.3% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $40.4M $7.1M -$6.6M -48.2% Jan 1, 2023 Apr 1, 2023 10-K 2024-05-23
Q4 2022 $47M $12M -$1.4M -10.4% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $48.4M $9.5M -$4.1M -30.1% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q2 2022 $52.5M $11.8M -$1.5M -11.3% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $54M $13.7M -$200K -1.44% Dec 26, 2021 Apr 2, 2022 10-K 2024-05-23
Q4 2021 $54.2M $13.4M +$1.2M +9.84% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-09
Q3 2021 $53M $13.6M +$800K +6.25% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-10
Q2 2021 $52.2M $13.3M +$3.7M +38.5% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q1 2021 $48.5M $13.9M +$9.1M +190% Dec 27, 2020 Mar 27, 2021 10-K 2023-05-25
Q4 2020 $39.4M $12.2M +$8M +190% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q3 2020 $31.4M $12.8M +$8.4M +191% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $23M $9.6M +$5.4M +129% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q1 2020 $17.6M $4.8M -$300K -5.88% Dec 29, 2019 Mar 28, 2020 10-K 2022-05-24
Q4 2019 $17.9M $4.2M -$1M -19.2% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q3 2019 $18.9M $4.4M -$1.6M -26.7% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 $20.5M $4.2M -$200K -4.55% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $20.7M $5.1M +$1.3M +34.2% Dec 30, 2018 Mar 30, 2019 10-K 2021-05-20
Q4 2018 $19.4M $5.2M +$400K +8.33% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q3 2018 $19M $6M +$1.4M +30.4% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $17.6M $4.4M -$600K -12% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $18.2M $3.8M +$2.5M +192% Dec 31, 2017 Mar 31, 2018 10-K 2020-05-27
Q4 2017 $15.7M $4.8M +$1.2M +33.3% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q3 2017 $14.5M $4.6M +$500K +12.2% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $14M $5M +$1.6M +47.1% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-03
Q1 2017 $12.4M $1.3M -$5.7M -81.4% Jan 1, 2017 Apr 1, 2017 10-K 2019-05-16
Q4 2016 $18.1M $3.6M -$2.4M -40% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-08
Q3 2016 $20.5M $4.1M +$100K +2.5% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $20.4M $3.4M -$600K -15% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q1 2016 $21M $7M +$2.3M +48.9% Dec 27, 2015 Apr 2, 2016 10-K 2018-05-23
Q4 2015 $18.7M $6M +$3M +100% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-09
Q3 2015 $15.7M $4M -$1M -20% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-10
Q2 2015 $16.7M $4M $0 0% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-11
Q1 2015 $16.7M $4.7M +$700K +17.5% Dec 28, 2014 Mar 28, 2015 10-K 2017-05-18
Q4 2014 $16M $3M -$1M -25% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-04
Q3 2014 $17M $5M -$2M -28.6% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-05
Q2 2014 $19M $4M -$1M -20% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-06
Q1 2014 $20M $4M -$2M -33.3% Dec 29, 2013 Mar 29, 2014 10-K 2016-05-19
Q4 2013 $22M $4M -$1M -20% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-04
Q3 2013 $23M $7M +$1M +16.7% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-30
Q2 2013 $22M $5M $0 0% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q1 2013 $22M $6M +$800K +15.4% Dec 30, 2012 Mar 30, 2013 10-K 2015-05-15
Q4 2012 $21.2M $5M -$1.3M -20.6% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-05
Q3 2012 $22.5M $6M -$400K -6.25% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q2 2012 $22.9M $5M -$1.1M -18% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $24M $5.2M +$100K +1.96% Jan 1, 2012 Mar 31, 2012 10-K 2014-05-15
Q4 2011 $23.9M $6.3M +$2M +46.5% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-06
Q3 2011 $21.9M $6.4M +$2M +45.5% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-02
Q2 2011 $19.9M $6.1M +$1.6M +35.6% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-09
Q1 2011 $18.3M $5.1M Jan 2, 2011 Apr 2, 2011 10-K 2013-05-23
Q4 2010 $4.3M Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-08
Q3 2010 $4.4M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-09
Q2 2010 $4.5M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.