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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)

Capri Holdings has reported Debt Ratio over the past 15 years, most recently at 0.07 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.07 for Q4 2025, down 71.97% from a year ago — trailing twelve months through Dec 2025 was 0.07 (down 71.97% YoY), and the annual figure for FY2025 was 0.29, up 10.96%.
  • Debt Ratio for Q4 2025 was 0.07 at Capri Holdings, down from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for CPRI hit a ceiling of 0.31 in Q3 2025 and a floor of 0.07 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.25 (2023), compared with a mean of 0.22.
  • Biggest five-year swings in Debt Ratio: soared 61.49% in 2023 and later crashed 71.97% in 2025.
  • Capri Holdings' Debt Ratio stood at 0.13 in 2021, then skyrocketed by 56.26% to 0.2 in 2022, then grew by 18.75% to 0.24 in 2023, then grew by 3.46% to 0.25 in 2024, then crashed by 71.97% to 0.07 in 2025.
  • The last three reported values for Debt Ratio were 0.07 (Q4 2025), 0.31 (Q3 2025), and 0.31 (Q2 2025) per Business Quant data.