Capri Holdings (CPRI) Total Current Liabilities (2011 - 2025)
Capri Holdings (CPRI) recorded quarterly Total Current Liabilities of $1.1 billion in Q4 2025, down 21.37% quarter-over-quarter from $1.4 billion in Q3 2025, and down 25.1% on a YoY basis from $1.4 billion in Q4 2024.
Capri Holdings (CPRI) Total Current Liabilities (2011 - 2025) Analysis & Trends
Capri Holdings' Total Current Liabilities history runs 15 years deep, the most recent figure standing at $1.1 billion for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 25.1% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (down 25.1% YoY), while the FY2025 annual figure was $1.3 billion, down 21.18% from the prior year.
- Total Current Liabilities was $1.1 billion for Q4 2025 at Capri Holdings, down from $1.4 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.8 billion in Q4 2023 to a low of $1.1 billion in Q4 2025.
- Historically, Total Current Liabilities has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2021.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 43.89% in 2024, then slipped 25.1% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $1.8 billion in 2021, then dropped by 11.02% to $1.6 billion in 2022, then climbed by 16.42% to $1.8 billion in 2023, then dropped by 21.21% to $1.4 billion in 2024, then dropped by 25.1% to $1.1 billion in 2025.
- The last three Total Current Liabilities figures came in at $1.1 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 1.89 Bn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 1.07 Bn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 241.10 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 113.05 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 21.98 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 773.31 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 80.48 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 650.91 Mn |
| 10 | Birks | - | - | - | 152.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 1.07 Bn |
| Sep 27, 2025 | 1.36 Bn |
| Jun 28, 2025 | 1.40 Bn |
| Mar 29, 2025 | 1.34 Bn |
| Dec 28, 2024 | 1.43 Bn |
| Sep 28, 2024 | 1.79 Bn |
| Jun 29, 2024 | 1.70 Bn |
| Mar 30, 2024 | 1.70 Bn |
| Dec 30, 2023 | 1.82 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jul 1, 2023 | 1.45 Bn |
| Apr 1, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.56 Bn |
| Oct 1, 2022 | 1.28 Bn |
| Jul 2, 2022 | 1.61 Bn |
| Apr 2, 2022 | 1.57 Bn |
| Dec 25, 2021 | 1.75 Bn |
| Sep 25, 2021 | 1.52 Bn |
| Jun 26, 2021 | 1.56 Bn |
| Mar 27, 2021 | 1.62 Bn |