Capri Holdings (CPRI) Debt Ratio (2011 - 2026)

Capri Holdings' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.07 for Q4 2025.

• In Q4 2025, Debt Ratio fell 71.97% year-over-year to 0.07; the TTM figure through Dec 2025 stood at 0.07 (down 71.97% YoY), while the FY2025 annual figure was 0.29, up 10.96% from the prior year.
• Debt Ratio for Q4 2025 stood at 0.07, down from 0.32 in the prior quarter.
• The five-year high for Debt Ratio was 0.32 in Q3 2025, with the low at 0.07 in Q4 2025.
• The 5-year median for Debt Ratio is 0.25 (2023), against an average of 0.23.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 58.18% in 2022, then tumbled 71.97% in 2025.
• Capri Holdings' Debt Ratio stood at 0.13 in 2021, then soared by 58.18% to 0.21 in 2022, then soared by 46.63% to 0.3 in 2023, then decreased by 17.23% to 0.25 in 2024, then sank by 71.97% to 0.07 in 2025.
• Business Quant data shows CPRI's Debt Ratio at 0.07 in Q4 2025, 0.32 in Q3 2025, and 0.31 in Q2 2025.