Capri Holdings (CPRI) Total Current Liabilities (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Total Current Liabilities of $1.1 billion for Q4 2025, down 25.1% year-over-year from $1.4 billion in Q4 2024, and down 21.37% quarter-over-quarter from $1.4 billion in Q3 2025.
Capri Holdings (CPRI) Total Current Liabilities (2011 - 2026) 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 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.
- The 5-year median for Total Current Liabilities is $1.5 billion (2021), against an average of $1.5 billion.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 43.89% in 2024, then decreased 25.1% in 2025.
- Capri Holdings' Total Current Liabilities stood at $1.8 billion in 2021, then slipped by 11.02% to $1.6 billion in 2022, then advanced by 16.42% to $1.8 billion in 2023, then slipped by 21.21% to $1.4 billion in 2024, then slipped by 25.1% to $1.1 billion in 2025.
- Business Quant data shows CPRI's Total Current Liabilities at $1.1 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 1.65 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 1.74 Bn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 954.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 233.48 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 773.31 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 113.05 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 18.29 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 650.91 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 4.94 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 88.50 Mn |
Historic Data
Download 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 |