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Capri Holdings (CPRI) Short-Term Debt issuances (2016 - 2017)

Capri Holdings has reported Short-Term Debt issuances over the past 6 years, most recently at $223.3 million for Q3 2017.

  • Quarterly results put Short-Term Debt issuances at $223.3 million for Q3 2017, up 70.07% from a year ago — trailing twelve months through Sep 2017 was $1.5 billion (up 162.05% YoY), and the annual figure for FY2017 was $1.2 billion, up 543.82%.
  • Short-Term Debt issuances for Q3 2017 was $223.3 million at Capri Holdings, down from $409.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CPRI hit a ceiling of $878.2 million in Q2 2017 and a floor of -$16.1 million in Q4 2016.
  • Median Short-Term Debt issuances over the past 5 years was $71.5 million (2013), compared with a mean of $173.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 108.36% in 2016 and later skyrocketed 878100.0% in 2017.
  • Capri Holdings' Short-Term Debt issuances stood at $2.8 million in 2013, then tumbled by 100.72% to -$20000.0 in 2014, then skyrocketed by 962600.0% to $192.5 million in 2015, then plummeted by 108.36% to -$16.1 million in 2016, then soared by 1486.96% to $223.3 million in 2017.
  • The last three reported values for Short-Term Debt issuances were $223.3 million (Q3 2017), $409.6 million (Q3 2017), and $878.2 million (Q2 2017) per Business Quant data.