RALPH LAUREN CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Ralph Lauren Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2010 to Q2 2024.
  • Ralph Lauren Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 29, 2024 was $13.9M, a 9.45% increase year-over-year.
  • Ralph Lauren Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $40.5M, a 1.5% increase from 2022.
  • Ralph Lauren Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $39.9M, a 14.4% decline from 2021.
  • Ralph Lauren Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $46.6M, a 39.1% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $13.9M +$1.2M +9.45% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q2 2023 $12.7M -$4.3M -25.3% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q3 2022 $5.1M -$800K -13.6% Jul 3, 2022 Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $17M -$700K -3.96% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q3 2021 $46M $5.9M -$1.9M -24.4% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-10
Q2 2021 $47.9M $17.7M +$14.4M +436% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q1 2021 $33.5M $5.8M +$700K +13.7% Dec 27, 2020 Mar 27, 2021 10-K 2023-05-25
Q4 2020 $32.8M $16.6M +$14.1M +564% Sep 27, 2020 Dec 26, 2020 10-Q 2021-02-04
Q3 2020 $18.7M $7.8M +$2.4M +44.4% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $16.3M $3.3M +$900K +37.5% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q1 2020 $15.4M $5.1M -$1.3M -20.3% Dec 29, 2019 Mar 28, 2020 10-K 2022-05-24
Q4 2019 $16.7M $2.5M -$300K -10.7% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q3 2019 $17M $5.4M +$300K +5.88% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 $16.7M $2.4M -$600K -20% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $17.3M $6.4M +$3.9M +156% Dec 30, 2018 Mar 30, 2019 10-K 2021-05-20
Q4 2018 $13.4M $2.8M -$800K -22.2% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q3 2018 $14.2M $5.1M +$2.1M +70% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $12.1M $3M +$400K +15.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $11.7M $2.5M -$800K -24.2% Dec 31, 2017 Mar 31, 2018 10-K 2020-05-27
Q4 2017 $12.5M $3.6M +$700K +24.1% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q3 2017 $11.8M $3M -$200K -6.25% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $12M $2.6M -$1M -27.8% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-03
Q1 2017 $13M $3.3M -$3.7M -52.9% Jan 1, 2017 Apr 1, 2017 10-K 2019-05-16
Q4 2016 $16.7M $2.9M -$100K -3.33% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-08
Q3 2016 $16.8M $3.2M +$200K +6.67% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $16.6M $3.6M +$1.6M +80% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q1 2016 $15M $7M +$2.3M +48.9% Dec 27, 2015 Apr 2, 2016 10-K 2018-05-23
Q4 2015 $12.7M $3M $0 0% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-09
Q3 2015 $12.7M $3M -$2M -40% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-10
Q2 2015 $14.7M $2M $0 0% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-11
Q1 2015 $14.7M $4.7M -$300K -6% Dec 28, 2014 Mar 28, 2015 10-K 2017-05-18
Q4 2014 $15M $3M -$10M -76.9% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-04
Q3 2014 $25M $5M +$4M +400% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-05
Q2 2014 $21M $2M +$1M +100% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-06
Q1 2014 $20M $5M +$4M +400% Dec 29, 2013 Mar 29, 2014 10-K 2016-05-19
Q4 2013 $16M $13M -$1M -7.14% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-04
Q3 2013 $17M $1M $0 0% Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-30
Q2 2013 $17M $1M -$1M -50% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q1 2013 $18M $1M -$1.5M -60% Dec 30, 2012 Mar 30, 2013 10-K 2015-05-15
Q4 2012 $19.5M $14M -$400K -2.78% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-05
Q3 2012 $19.9M $1M -$1.2M -54.5% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q2 2012 $21.1M $2M -$2.9M -59.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $24M $2.5M -$1.4M -35.9% Jan 1, 2012 Mar 31, 2012 10-K 2014-05-15
Q4 2011 $25.4M $14.4M -$900K -5.88% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-06
Q3 2011 $26.3M $2.2M +$300K +15.8% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-02
Q2 2011 $26M $4.9M +$4M +444% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-09
Q1 2011 $22M $3.9M Jan 2, 2011 Apr 2, 2011 10-K 2013-05-23
Q4 2010 $15.3M Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-08
Q3 2010 $1.9M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-09
Q2 2010 $900K 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.