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Capri Holdings (CPRI) Short term Debt (2016 - 2025)

Capri Holdings has reported Short term Debt over the past 15 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $10.0 million for Q4 2025, down 60.0% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (down 60.0% YoY), and the annual figure for FY2025 was $24.0 million, down 94.81%.
  • Short term Debt for Q4 2025 was $10.0 million at Capri Holdings, down from $11.0 million in the prior quarter.
  • Over the last five years, Short term Debt for CPRI hit a ceiling of $471.0 million in Q3 2024 and a floor of $5.0 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $25.5 million (2021), compared with a mean of $119.8 million.
  • Biggest five-year swings in Short term Debt: soared 9140.0% in 2024 and later crashed 97.66% in 2025.
  • Capri Holdings' Short term Debt stood at $26.0 million in 2021, then fell by 26.92% to $19.0 million in 2022, then skyrocketed by 2326.32% to $461.0 million in 2023, then tumbled by 94.58% to $25.0 million in 2024, then plummeted by 60.0% to $10.0 million in 2025.
  • The last three reported values for Short term Debt were $10.0 million (Q4 2025), $11.0 million (Q3 2025), and $21.0 million (Q2 2025) per Business Quant data.