Capri Holdings (CPRI) Payables (2011 - 2025)

Capri Holdings has reported Payables for 15 years, with the latest figure at $346.0 million in Q4 2025.

• For the quarter ending Q4 2025, Payables fell 35.08% year-over-year to $346.0 million; the trailing twelve-month figure through Dec 2025 stood at $346.0 million (down 35.08% YoY), and the FY2025 full-year result was $379.0 million, up 7.67% from the prior year.
• Payables for Q4 2025 stood at $346.0 million, down from $370.0 million in the prior quarter.
• The five-year high for Payables was $593.0 million in Q4 2021, with the low at $346.0 million in Q4 2025.
• Average Payables over 5 years is $449.6 million, with a median of $468.0 million recorded in 2021.
• Year-over-year, Payables jumped 44.05% in 2024 and tumbled 35.08% in 2025.
• Tracing CPRI's Payables over 5 years: stood at $593.0 million in 2021, then slipped by 12.48% to $519.0 million in 2022, then decreased by 28.71% to $370.0 million in 2023, then soared by 44.05% to $533.0 million in 2024, then plunged 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.

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