Capri Holdings (CPRI) Total Liabilities (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Total Liabilities of $3.2 billion for Q4 2025, down 33.29% year-over-year from $4.8 billion in Q4 2024, and down 43.29% quarter-over-quarter from $5.7 billion in Q3 2025.
Capri Holdings (CPRI) Total Liabilities (2011 - 2026) 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 for Q4 2025 stood at $3.2 billion, down from $5.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $5.7 billion in Q3 2025, with the low at $3.2 billion in Q4 2025.
- The 5-year median for Total Liabilities is $5.2 billion (2021), against an average of $5.1 billion.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities grew 10.65% in 2023, then sank 33.29% in 2025.
- Capri Holdings' Total Liabilities stood at $4.9 billion in 2021, then gained by 8.69% to $5.3 billion in 2022, then rose by 6.58% to $5.7 billion in 2023, then fell by 14.92% to $4.8 billion in 2024, then plunged by 33.29% to $3.2 billion in 2025.
- Business Quant data shows CPRI's Total Liabilities at $3.2 billion in Q4 2025, $5.7 billion in Q3 2025, and $5.5 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 6.00 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 3.83 Bn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 3.15 Bn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 756.02 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 966.18 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 232.36 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 27.93 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 875.28 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 17.92 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 123.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 3.15 Bn |
| 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 |