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Capri Holdings (CPRI) Total Current Liabilities (2011 - 2025)

Capri Holdings' quarterly Total Current Liabilities came in at $1.1 billion in Q4 2025, down 25.1% year-on-year from $1.4 billion in Q4 2024, and down 21.37% quarter-over-quarter from $1.4 billion in Q3 2025.

Capri Holdings has reported Total Current Liabilities for 15 years, with the latest figure at $1.1 billion in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 25.1% year-over-year to $1.1 billion; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (down 25.1% YoY), and the FY2025 full-year result was $1.3 billion, down 21.18% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $1.1 billion, down from $1.4 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.8 billion in Q4 2023, with the low at $1.1 billion in Q4 2025.
  • Average Total Current Liabilities over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2021.
  • Year-over-year, Total Current Liabilities surged 43.89% in 2024 and declined 25.1% in 2025.
  • Tracing CPRI's Total Current Liabilities over 5 years: stood at $1.8 billion in 2021, then declined by 11.02% to $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.
  • 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 28.43 Bn 27.36 Bn 1.48 Bn 1.48 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 1.89 Bn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 1.07 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 241.10 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 113.05 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 21.98 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn 80.48 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 650.91 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 773.31 Mn
10 AsiaStrategy - - - 4.94 Mn

Historic Data

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DateValue
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
Dec 26, 2020 1.59 Bn
Sep 26, 2020 1.58 Bn
Jun 27, 2020 1.59 Bn
Mar 28, 2020 1.40 Bn
Dec 28, 2019 2.31 Bn
Sep 28, 2019 1.80 Bn
Jun 29, 2019 1.67 Bn
Mar 30, 2019 1.54 Bn
Dec 29, 2018 1.39 Bn
Sep 29, 2018 997.90 Mn
Jun 30, 2018 945.70 Mn
Mar 31, 2018 960.00 Mn
Dec 30, 2017 722.10 Mn
Sep 30, 2017 474.70 Mn
Jul 1, 2017 581.00 Mn
Apr 1, 2017 565.80 Mn
Dec 31, 2016 671.80 Mn
Oct 1, 2016 832.30 Mn
Jul 2, 2016 701.90 Mn
Apr 2, 2016 435.50 Mn
Dec 26, 2015 423.07 Mn
Sep 26, 2015 387.14 Mn
Jun 27, 2015 339.00 Mn
Mar 28, 2015 326.30 Mn
Dec 27, 2014 361.32 Mn
Sep 27, 2014 325.87 Mn
Jun 28, 2014 322.63 Mn
Mar 29, 2014 308.37 Mn
Dec 28, 2013 275.25 Mn
Sep 28, 2013 218.20 Mn
Jun 29, 2013 209.14 Mn
Mar 30, 2013 164.25 Mn
Mar 31, 2012 165.01 Mn
Apr 2, 2011 127.73 Mn