KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Capri Holdings (CPRI) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to 0.07.

  • Capri Holdings' Debt Ratio fell 7196.94% to 0.07 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.07, marking a year-over-year decrease of 7196.94%. This contributed to the annual value of 0.29 for FY2025, which is 1096.2% up from last year.
  • As of Q4 2025, Capri Holdings' Debt Ratio stood at 0.07, which was down 7196.94% from 0.31 recorded in Q3 2025.
  • In the past 5 years, Capri Holdings' Debt Ratio registered a high of 0.31 during Q3 2025, and its lowest value of 0.07 during Q4 2025.
  • Over the past 5 years, Capri Holdings' median Debt Ratio value was 0.25 (recorded in 2023), while the average stood at 0.22.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 6149.42% in 2023, then plummeted by 7196.94% in 2025.
  • Capri Holdings' Debt Ratio (Quarter) stood at 0.13 in 2021, then soared by 56.26% to 0.2 in 2022, then grew by 18.75% to 0.24 in 2023, then increased by 3.46% to 0.25 in 2024, then crashed by 71.97% to 0.07 in 2025.
  • Its Debt Ratio stands at 0.07 for Q4 2025, versus 0.31 for Q3 2025 and 0.31 for Q2 2025.