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

Capri Holdings has reported Short term Debt for 15 years, with the latest figure at $10.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt fell 60.0% year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2025 stood at $10.0 million (down 60.0% YoY), and the FY2025 full-year result 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.
• Average Short term Debt over 5 years is $119.8 million, with a median of $25.5 million recorded in 2021.
• Year-over-year, Short term Debt soared 9140.0% in 2024 and tumbled 97.66% in 2025.
• Tracing CPRI's Short term Debt over 5 years: stood at $26.0 million in 2021, then fell by 26.92% to $19.0 million in 2022, then jumped 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.
• 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.

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