Capri Holdings (CPRI) Short-Term Debt repayments (2012 - 2014)

Capri Holdings has reported Short-Term Debt repayments for 3 years, with the latest figure at -$20000.0 in Q1 2014.

• For the quarter ending Q1 2014, Short-Term Debt repayments changed N/A year-over-year to -$20000.0; the trailing twelve-month figure through Mar 2014 stood at $21.1 million (down 45.83% YoY), and the FY2017 full-year result was $1.1 billion, up 447.45% from the prior year.
• Short-Term Debt repayments for Q1 2014 stood at -$20000.0, down from $2.8 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $22.0 million in Q3 2012, with the low at -$20000.0 in Q1 2014.
• Average Short-Term Debt repayments over 3 years is $8.6 million, with a median of $6.6 million recorded in 2013.
• Peak annual rise in Short-Term Debt repayments reached 263.83% in 2013, while the deepest fall reached 79.91% in 2013.
• Tracing CPRI's Short-Term Debt repayments over 3 years: stood at $13.7 million in 2012, then tumbled by 79.91% to $2.8 million in 2013, then tumbled by 100.72% to -$20000.0 in 2014.
• The last three Short-Term Debt repayments figures came in at -$20000.0 (Q1 2014), $2.8 million (Q4 2013), and $6.6 million (Q3 2013), per Business Quant data.

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