Capri Holdings (CPRI) Short-Term Debt issuances (2012 - 2017)

Capri Holdings has reported Short-Term Debt issuances for 6 years, with the latest figure at $223.3 million in Q3 2017.

• For the quarter ending Q3 2017, Short-Term Debt issuances rose 70.07% year-over-year to $223.3 million; the trailing twelve-month figure through Sep 2017 stood at $1.5 billion (up 162.05% YoY), and the FY2017 full-year result was $1.2 billion, up 543.82% from the prior year.
• Short-Term Debt issuances for Q3 2017 stood at $223.3 million, down from $409.6 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $878.2 million in Q2 2017, with the low at -$16.1 million in Q4 2016.
• Average Short-Term Debt issuances over 5 years is $173.9 million, with a median of $71.5 million recorded in 2013.
• Year-over-year, Short-Term Debt issuances sank 108.36% in 2016 and jumped 878100.0% in 2017.
• Tracing CPRI's Short-Term Debt issuances over 5 years: stood at $2.8 million in 2013, then tumbled by 100.72% to -$20000.0 in 2014, then jumped by 962600.0% to $192.5 million in 2015, then sank by 108.36% to -$16.1 million in 2016, then soared by 1486.96% to $223.3 million in 2017.
• The last three Short-Term Debt issuances figures came in at $223.3 million (Q3 2017), $409.6 million (Q3 2017), and $878.2 million (Q2 2017), per Business Quant data.

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