Capri Holdings (CPRI) Short term Debt (2011 - 2025)

Capri Holdings' Short term Debt history runs 15 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 was $10.0 million for Q4 2025 at Capri Holdings, down from $11.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $471.0 million in Q3 2024 to a low of $5.0 million in Q2 2023.
• Historically, Short term Debt has averaged $119.8 million across 5 years, with a median of $25.5 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 9140.0% in 2024, then tumbled 97.66% in 2025.
• A 5-year view of Short term Debt shows it stood at $26.0 million in 2021, then declined by 26.92% to $19.0 million in 2022, then soared by 2326.32% to $461.0 million in 2023, then plunged by 94.58% to $25.0 million in 2024, then tumbled by 60.0% to $10.0 million in 2025.
• The last three Short term Debt figures came in at $10.0 million (Q4 2025), $11.0 million (Q3 2025), and $21.0 million (Q2 2025), per Business Quant data.