Capri Holdings (CPRI) Debt Ratio (2011 - 2025)
Capri Holdings' quarterly Debt Ratio came in at 0.07 in Q4 2025, down 71.97% year-on-year from 0.25 in Q4 2024, and down 77.64% quarter-over-quarter from 0.31 in Q3 2025.
Capri Holdings has reported Debt Ratio for 15 years, with the latest figure at 0.07 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 71.97% year-over-year to 0.07; the trailing twelve-month figure through Dec 2025 stood at 0.07 (down 71.97% YoY), and the FY2025 full-year result was 0.29, up 10.96% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.07, down from 0.31 in the prior quarter.
- The five-year high for Debt Ratio was 0.31 in Q3 2025, with the low at 0.07 in Q4 2025.
- Average Debt Ratio over 5 years is 0.22, with a median of 0.25 recorded in 2023.
- Year-over-year, Debt Ratio soared 61.49% in 2023 and plunged 71.97% in 2025.
- Tracing CPRI's Debt Ratio over 5 years: stood at 0.13 in 2021, then jumped by 56.26% to 0.2 in 2022, then gained by 18.75% to 0.24 in 2023, then grew by 3.46% to 0.25 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 0.07 |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 0.37 |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | - |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 0.02 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 0.71 |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 0.07 |
| Sep 27, 2025 | 0.31 |
| Jun 28, 2025 | 0.31 |
| Mar 29, 2025 | 0.29 |
| Dec 28, 2024 | 0.25 |
| Sep 28, 2024 | 0.25 |
| Jun 29, 2024 | 0.26 |
| Mar 30, 2024 | 0.26 |
| Dec 30, 2023 | 0.24 |
| Sep 30, 2023 | 0.29 |
| Jul 1, 2023 | 0.26 |
| Apr 1, 2023 | 0.25 |
| Dec 31, 2022 | 0.20 |
| Oct 1, 2022 | 0.22 |
| Jul 2, 2022 | 0.19 |
| Apr 2, 2022 | 0.16 |
| Dec 25, 2021 | 0.13 |
| Sep 25, 2021 | 0.15 |
| Jun 26, 2021 | 0.17 |
| Mar 27, 2021 | 0.18 |
| Dec 26, 2020 | 0.18 |
| Sep 26, 2020 | 0.23 |
| Jun 27, 2020 | 0.23 |
| Mar 28, 2020 | 0.27 |
| Dec 28, 2019 | 0.25 |
| Sep 28, 2019 | 0.29 |
| Jun 29, 2019 | 0.29 |
| Mar 30, 2019 | 0.39 |
| Dec 29, 2018 | 0.42 |
| Sep 29, 2018 | 0.18 |
| Jun 30, 2018 | 0.21 |
| Mar 31, 2018 | 0.22 |
| Dec 30, 2017 | 0.24 |
| Jul 1, 2017 | 0.06 |
| Apr 1, 2017 | 0.06 |
| Dec 31, 2016 | 0.05 |
| Oct 1, 2016 | 0.14 |
| Jul 2, 2016 | 0.09 |
| Sep 26, 2015 | 0.00 |
| Jun 27, 2015 | 0.00 |
| Mar 29, 2014 | 0.00 |
| Mar 30, 2013 | 0.00 |
| Sep 29, 2012 | 0.01 |
| Jun 30, 2012 | 0.04 |
| Mar 31, 2012 | 0.03 |
| Dec 31, 2011 | 0.03 |
| Oct 1, 2011 | 0.03 |
| Jul 2, 2011 | 0.03 |
| Apr 2, 2011 | 0.06 |