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

Capri Holdings' quarterly Total Liabilities came in at $3.2 billion in Q4 2025, down 33.29% year-on-year from $4.8 billion in Q4 2024, and down 43.29% quarter-over-quarter from $5.7 billion in Q3 2025.

Capri Holdings has reported Total Liabilities for 15 years, with the latest figure at $3.2 billion in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 33.29% year-over-year to $3.2 billion; the trailing twelve-month figure through Dec 2025 stood at $3.2 billion (down 33.29% YoY), and the FY2025 full-year result 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.
  • Average Total Liabilities over 5 years is $5.1 billion, with a median of $5.2 billion recorded in 2021.
  • Year-over-year, Total Liabilities gained 10.65% in 2023 and slumped 33.29% in 2025.
  • Tracing CPRI's Total Liabilities over 5 years: stood at $4.9 billion in 2021, then climbed by 8.69% to $5.3 billion in 2022, then advanced by 6.58% to $5.7 billion in 2023, then decreased by 14.92% to $4.8 billion in 2024, then plunged 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 28.43 Bn 27.36 Bn 1.48 Bn 5.78 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 3.99 Bn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 3.23 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 745.28 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 232.36 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 32.07 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn 112.09 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 875.28 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 966.18 Mn
10 AsiaStrategy - - - 17.92 Mn

Historic Data

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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
Dec 26, 2020 5.41 Bn
Sep 26, 2020 5.60 Bn
Jun 27, 2020 5.53 Bn
Mar 28, 2020 5.78 Bn
Dec 28, 2019 5.71 Bn
Sep 28, 2019 5.98 Bn
Jun 29, 2019 5.98 Bn
Mar 30, 2019 4.21 Bn
Dec 29, 2018 3.76 Bn
Sep 29, 2018 1.92 Bn
Jun 30, 2018 1.92 Bn
Mar 31, 2018 2.04 Bn
Dec 30, 2017 2.14 Bn
Sep 30, 2017 726.50 Mn
Jul 1, 2017 831.70 Mn
Apr 1, 2017 814.60 Mn
Dec 31, 2016 916.50 Mn
Oct 1, 2016 1.07 Bn
Jul 2, 2016 933.00 Mn
Apr 2, 2016 567.30 Mn
Dec 26, 2015 554.29 Mn
Sep 26, 2015 531.22 Mn
Jun 27, 2015 467.48 Mn
Mar 28, 2015 443.60 Mn
Dec 27, 2014 479.10 Mn
Sep 27, 2014 444.30 Mn
Jun 28, 2014 433.01 Mn
Mar 29, 2014 410.84 Mn
Dec 28, 2013 383.01 Mn
Sep 28, 2013 321.48 Mn
Jun 29, 2013 296.33 Mn
Mar 30, 2013 242.32 Mn
Mar 31, 2012 218.19 Mn
Apr 2, 2011 267.47 Mn