Capri Holdings (CPRI) Debt Ratio (2011 - 2025)

Capri Holdings' Debt Ratio history runs 15 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 was 0.07 for Q4 2025 at Capri Holdings, down from 0.31 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.31 in Q3 2025 to a low of 0.07 in Q4 2025.
• Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.25 in 2023.
• The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 61.49% in 2023, then plunged 71.97% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then soared by 56.26% to 0.2 in 2022, then rose by 18.75% to 0.24 in 2023, then climbed by 3.46% to 0.25 in 2024, then slumped by 71.97% to 0.07 in 2025.
• The last three Debt Ratio figures came in at 0.07 (Q4 2025), 0.31 (Q3 2025), and 0.31 (Q2 2025), per Business Quant data.