Capri Holdings CPRI
NYSE CPRI
$12.66 -0.05 (-0.39%)
As of: Sep 10, 2026 · 10:19 AM EDT

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

Historic Data

Download Data
DateValue
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