Capri Holdings (CPRI) Short term Debt (2011 - 2026)
Capri Holdings (CPRI) reported Short term Debt of $14 million for fiscal Q4 2026 (quarter ended Mar 28, 2026), down 41.7% from $24 million a year earlier but up 40.0% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Short term Debt (2011 - 2026) Analysis & Trends
Dating back to fiscal Q4 2011, Capri Holdings' Short term Debt record includes 35 quarters.
- Short term Debt has a five-year compound annual growth rate of -35.2% (FY2021 to FY2026).
- By fiscal year, Short term Debt came in at $24 million in FY2025 (-94.8%), $462 million in FY2024, $5 million in FY2023 (-82.8%) and $29 million in FY2022 (-76.4%).
- Five-year quarterly Short term Debt spans a low of $5 million in fiscal Q4 2023 and a high of $471 million in fiscal Q2 2025.
- Year over year, Short term Debt has now declined in each of the last six quarters, with an average decline of 80.7% over the last six quarters.
- Across the past five years, year-over-year decline in Short term Debt ran from 0.0% in fiscal Q2 2024 to 97.7% in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $10 million (Q3 2026), $11 million (Q2 2026) and $21 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 53.14 Bn | 19.13 Bn | 5.39 Bn |
| 2 | Tapestry | 22.87 Bn | 18.83 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.39 Bn | 13.49 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.06 Bn | 3.93 Bn | - |
| 5 | Lululemon Athletica | 10.32 Bn | 4.58 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.62 Bn | 4.28 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.55 Bn | 5.54 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.38 Bn | 493.89 Mn |
| 9 | Crocs | 5.90 Bn | 5.31 Bn | 700.71 Mn |
| 10 | Capri Holdings | 1.75 Bn | 1.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 14.00 Mn |
| Dec 27, 2025 | 10.00 Mn |
| Sep 27, 2025 | 11.00 Mn |
| Jun 28, 2025 | 21.00 Mn |
| Mar 29, 2025 | 24.00 Mn |
| Dec 28, 2024 | 25.00 Mn |
| Sep 28, 2024 | 471.00 Mn |
| Jun 29, 2024 | 461.00 Mn |
| Mar 30, 2024 | 462.00 Mn |
| Dec 30, 2023 | 461.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jul 1, 2023 | 13.00 Mn |
| Apr 1, 2023 | 5.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Oct 1, 2022 | 15.00 Mn |
| Jul 2, 2022 | 37.00 Mn |
| Apr 2, 2022 | 29.00 Mn |
| Dec 25, 2021 | 26.00 Mn |
| Sep 25, 2021 | 40.00 Mn |
| Jun 26, 2021 | 127.00 Mn |
API Access
Capri Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();