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| Date | Value |
|---|---|
| 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 |