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

Historic Short term Debt for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to $10.0 million.

  • Capri Holdings' Short term Debt fell 6000.0% to $10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.0 million, marking a year-over-year decrease of 6000.0%. This contributed to the annual value of $24.0 million for FY2025, which is 9480.52% down from last year.
  • Per Capri Holdings' latest filing, its Short term Debt stood at $10.0 million for Q4 2025, which was down 6000.0% from $11.0 million recorded in Q3 2025.
  • In the past 5 years, Capri Holdings' Short term Debt registered a high of $471.0 million during Q3 2024, and its lowest value of $5.0 million during Q2 2023.
  • Moreover, its 5-year median value for Short term Debt was $25.5 million (2021), whereas its average is $119.8 million.
  • Per our database at Business Quant, Capri Holdings' Short term Debt soared by 914000.0% in 2024 and then plummeted by 9766.45% in 2025.
  • Capri Holdings' Short term Debt (Quarter) stood at $26.0 million in 2021, then decreased 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 tumbled by 60.0% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q4 2025, $11.0 million for Q3 2025, and $21.0 million during Q2 2025.