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
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