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

Capri Holdings (CPRI) recorded quarterly Total Liabilities of $3.2 billion in Q4 2025, down 43.29% quarter-over-quarter from $5.7 billion in Q3 2025, and down 33.29% on a YoY basis from $4.8 billion in Q4 2024.

Capri Holdings (CPRI) Total Liabilities (2011 - 2025) Analysis & Trends

Capri Holdings' Total Liabilities history runs 15 years deep, the most recent figure standing at $3.2 billion for Q4 2025.

  • In Q4 2025, Total Liabilities fell 33.29% year-over-year to $3.2 billion; the TTM figure through Dec 2025 stood at $3.2 billion (down 33.29% YoY), while the FY2025 annual figure was $4.8 billion, down 4.87% from the prior year.
  • Total Liabilities was $3.2 billion for Q4 2025 at Capri Holdings, down from $5.7 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.7 billion in Q3 2025 to a low of $3.2 billion in Q4 2025.
  • Historically, Total Liabilities has averaged $5.1 billion across 5 years, with a median of $5.2 billion in 2021.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities increased 10.65% in 2023, then slumped 33.29% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $4.9 billion in 2021, then advanced by 8.69% to $5.3 billion in 2022, then gained by 6.58% to $5.7 billion in 2023, then retreated by 14.92% to $4.8 billion in 2024, then sank by 33.29% to $3.2 billion in 2025.
  • The last three Total Liabilities figures came in at $3.2 billion (Q4 2025), $5.7 billion (Q3 2025), and $5.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn 5.78 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 3.99 Bn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 3.23 Bn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 745.28 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 232.36 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 32.07 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn 966.18 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn 112.09 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 875.28 Mn
10 Birks - - - 233.73 Bn

Historic Data

Download Data
DateValue
Dec 27, 2025 3.23 Bn
Sep 27, 2025 5.69 Bn
Jun 28, 2025 5.48 Bn
Mar 29, 2025 4.84 Bn
Dec 28, 2024 4.83 Bn
Sep 28, 2024 5.31 Bn
Jun 29, 2024 5.04 Bn
Mar 30, 2024 5.09 Bn
Dec 30, 2023 5.68 Bn
Sep 30, 2023 5.43 Bn
Jul 1, 2023 5.60 Bn
Apr 1, 2023 5.45 Bn
Dec 31, 2022 5.33 Bn
Oct 1, 2022 5.06 Bn
Jul 2, 2022 5.23 Bn
Apr 2, 2022 4.92 Bn
Dec 25, 2021 4.91 Bn
Sep 25, 2021 4.89 Bn
Jun 26, 2021 5.17 Bn
Mar 27, 2021 5.32 Bn