Capri Holdings (CPRI) Payables (2011 - 2025)

Capri Holdings' Payables history runs 15 years deep, the most recent figure standing at $346.0 million for Q4 2025.

• In Q4 2025, Payables fell 35.08% year-over-year to $346.0 million; the TTM figure through Dec 2025 stood at $346.0 million (down 35.08% YoY), while the FY2025 annual figure was $379.0 million, up 7.67% from the prior year.
• Payables was $346.0 million for Q4 2025 at Capri Holdings, down from $370.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $593.0 million in Q4 2021 to a low of $346.0 million in Q4 2025.
• Historically, Payables has averaged $449.6 million across 5 years, with a median of $468.0 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Payables surged 44.05% in 2024, then tumbled 35.08% in 2025.
• A 5-year view of Payables shows it stood at $593.0 million in 2021, then decreased by 12.48% to $519.0 million in 2022, then retreated by 28.71% to $370.0 million in 2023, then surged by 44.05% to $533.0 million in 2024, then sank by 35.08% to $346.0 million in 2025.
• The last three Payables figures came in at $346.0 million (Q4 2025), $370.0 million (Q3 2025), and $403.0 million (Q2 2025), per Business Quant data.