Capri Holdings (CPRI) Short term Debt (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Short term Debt of $10.0 million for Q4 2025, down 60.0% year-over-year from $25.0 million in Q4 2024, and down 9.09% quarter-over-quarter from $11.0 million in Q3 2025.
Capri Holdings (CPRI) Short term Debt (2011 - 2026) Analysis & Trends
Capri Holdings' Short term Debt history runs 13 years deep, the most recent figure standing at $10.0 million for Q4 2025.
- In Q4 2025, Short term Debt fell 60.0% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (down 60.0% YoY), while the FY2025 annual figure was $24.0 million, down 94.81% from the prior year.
- Short term Debt for Q4 2025 stood at $10.0 million, down from $11.0 million in the prior quarter.
- The five-year high for Short term Debt was $471.0 million in Q3 2024, with the low at $5.0 million in Q2 2023.
- The 5-year median for Short term Debt is $25.5 million (2021), against an average of $119.8 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 9140.0% in 2024, then slumped 97.66% in 2025.
- Capri Holdings' Short term Debt stood at $26.0 million in 2021, then dropped by 26.92% to $19.0 million in 2022, then surged by 2326.32% to $461.0 million in 2023, then tumbled by 94.58% to $25.0 million in 2024, then slumped by 60.0% to $10.0 million in 2025.
- Business Quant data shows CPRI's Short term Debt at $10.0 million in Q4 2025, $11.0 million in Q3 2025, and $21.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 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 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download 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 |