Capri Holdings (CPRI) Debt Ratio (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Debt Ratio of 0.07 for Q4 2025, down 71.97% year-over-year from 0.25 in Q4 2024, and down 77.78% quarter-over-quarter from 0.32 in Q3 2025.
Capri Holdings (CPRI) Debt Ratio (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 0.36 |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 0.11 |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 0.38 |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | - |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | - |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 0.02 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 0.71 |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 0.10 |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.11 |
| Dec 27, 2025 | 0.07 |
| Sep 27, 2025 | 0.32 |
| 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 | 0.30 |
| Sep 30, 2023 | 0.29 |
| Jul 1, 2023 | 0.26 |
| Apr 1, 2023 | 0.25 |
| Dec 31, 2022 | 0.21 |
| Oct 1, 2022 | 0.22 |
| Jul 2, 2022 | 0.19 |
| Apr 2, 2022 | 0.16 |
| Dec 25, 2021 | 0.13 |
| Sep 25, 2021 | 0.16 |
| Jun 26, 2021 | 0.19 |