Capri Holdings (CPRI) Total Current Liabilities (2011 - 2026)
Capri Holdings (CPRI) posted Total Current Liabilities of $954.0 million for Q1 2026, down 10.92% on a QoQ basis from $1.1 billion in Q4 2025, and down 28.59% year-over-year from $1.3 billion in Q1 2025.
Analysis
Capri Holdings (CPRI) Total Current Liabilities (2011 - 2026) Analysis & Trends
Capri Holdings has reported Total Current Liabilities for 16 years, with the latest figure at $954.0 million in Q1 2026.
- On a quarterly basis, Total Current Liabilities fell 28.59% year-over-year to $954.0 million in Q1 2026; TTM through Mar 2026 was $954.0 million, a 28.59% decrease from a year earlier, with the FY2026 full-year figure at $954.0 million, down 28.59% from the prior year.
- Total Current Liabilities was $954.0 million for Q1 2026 at Capri Holdings, down from $1.1 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.8 billion in Q4 2023, with the low at $954.0 million in Q1 2026.
- Average Total Current Liabilities over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities jumped 43.89% in 2024, then slipped 28.59% in 2026.
- Over 5 years, Total Current Liabilities stood at $1.6 billion in 2022, then grew by 16.42% to $1.8 billion in 2023, then declined by 21.21% to $1.4 billion in 2024, then declined by 25.1% to $1.1 billion in 2025, then slipped by 10.92% to $954.0 million in 2026.
- The last three Total Current Liabilities figures came in at $954.0 million (Q1 2026), $1.1 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 23.66 Bn | 22.51 Bn | 1.56 Bn | 1.65 Bn |
| 2 | Ralph Lauren | 20.28 Bn | 18.34 Bn | 1.44 Bn | 1.88 Bn |
| 3 | Ermenegildo Zegna | 3.01 Bn | 2.66 Bn | - | 948.98 Mn |
| 4 | Capri Holdings | 1.51 Bn | 1.38 Bn | - | 954.00 Mn |
| 5 | TheRealReal | 1.14 Bn | 1.02 Bn | 143.20 Mn | 233.48 Mn |
| 6 | Lanvin Group Holdings | 119.47 Mn | 88.75 Mn | - | - |
| 7 | Vince Holding | 68.09 Mn | 67.33 Mn | 32.39 Mn | 55.57 Mn |
| 8 | Perfect Moment | 5.32 Mn | 4.61 Mn | 627,000.00 | 5.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 954.00 Mn |
| 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 |