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

Capri Holdings (CPRI) recorded quarterly Total Non-Current Liabilities of $2.2 billion in Q4 2025, down 52.59% quarter-over-quarter from $4.6 billion in Q3 2025, and down 50.65% on a YoY basis from $4.5 billion in Q4 2024.

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

Capri Holdings' Total Non-Current Liabilities history runs 15 years deep, the most recent figure standing at $2.2 billion for Q4 2025.

  • In Q4 2025, Total Non-Current Liabilities fell 50.65% year-over-year to $2.2 billion; the TTM figure through Dec 2025 stood at $2.2 billion (down 50.65% YoY), while the FY2025 annual figure was $4.4 billion, down 7.25% from the prior year.
  • Total Non-Current Liabilities was $2.2 billion for Q4 2025 at Capri Holdings, down from $4.6 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $5.2 billion in Q3 2023 to a low of $2.2 billion in Q4 2025.
  • Historically, Total Non-Current Liabilities has averaged $4.7 billion across 5 years, with a median of $4.8 billion in 2022.
  • The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities grew 11.58% in 2023, then tumbled 50.65% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $4.7 billion in 2021, then advanced by 7.04% to $5.0 billion in 2022, then grew by 3.46% to $5.2 billion in 2023, then decreased by 13.79% to $4.5 billion in 2024, then sank by 50.65% to $2.2 billion in 2025.
  • The last three Total Non-Current Liabilities figures came in at $2.2 billion (Q4 2025), $4.6 billion (Q3 2025), and $4.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn 5.29 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 3.90 Bn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 2.20 Bn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 689.18 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 172.14 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn 192.87 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 224.37 Mn
10 Birks - - - 81.61 Bn

Historic Data

Download Data
DateValue
Dec 27, 2025 2.20 Bn
Sep 27, 2025 4.65 Bn
Jun 28, 2025 4.52 Bn
Mar 29, 2025 4.42 Bn
Dec 28, 2024 4.46 Bn
Sep 28, 2024 4.77 Bn
Jun 29, 2024 4.70 Bn
Mar 30, 2024 4.77 Bn
Dec 30, 2023 5.18 Bn
Sep 30, 2023 5.12 Bn
Jul 1, 2023 5.23 Bn
Apr 1, 2023 5.13 Bn
Dec 31, 2022 5.00 Bn
Oct 1, 2022 4.76 Bn
Jul 2, 2022 4.94 Bn
Apr 2, 2022 4.60 Bn
Dec 25, 2021 4.67 Bn
Sep 25, 2021 4.59 Bn
Jun 26, 2021 4.81 Bn
Mar 27, 2021 4.89 Bn