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

Capri Holdings' quarterly Total Non-Current Liabilities came in at $2.2 billion in Q4 2025, down 50.65% year-on-year from $4.5 billion in Q4 2024, and down 52.59% quarter-over-quarter from $4.6 billion in Q3 2025.

Capri Holdings has reported Total Non-Current Liabilities for 15 years, with the latest figure at $2.2 billion in Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities fell 50.65% year-over-year to $2.2 billion; the trailing twelve-month figure through Dec 2025 stood at $2.2 billion (down 50.65% YoY), and the FY2025 full-year result was $4.4 billion, down 7.25% from the prior year.
  • Total Non-Current Liabilities for Q4 2025 stood at $2.2 billion, down from $4.6 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $5.2 billion in Q3 2023, with the low at $2.2 billion in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $4.7 billion, with a median of $4.8 billion recorded in 2022.
  • Year-over-year, Total Non-Current Liabilities rose 11.58% in 2023 and tumbled 50.65% in 2025.
  • Tracing CPRI's Total Non-Current Liabilities over 5 years: stood at $4.7 billion in 2021, then climbed by 7.04% to $5.0 billion in 2022, then increased by 3.46% to $5.2 billion in 2023, then slipped by 13.79% to $4.5 billion in 2024, then plunged 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 28.43 Bn 27.36 Bn 1.48 Bn 5.29 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 3.90 Bn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 2.20 Bn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 689.18 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 172.14 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn -
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 224.37 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 192.87 Mn
10 AsiaStrategy - - - -

Historic Data

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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
Dec 26, 2020 5.01 Bn
Sep 26, 2020 5.42 Bn
Jun 27, 2020 5.38 Bn
Mar 28, 2020 5.64 Bn
Dec 28, 2019 5.58 Bn
Sep 28, 2019 5.81 Bn
Jun 29, 2019 5.77 Bn
Mar 30, 2019 4.05 Bn
Dec 29, 2018 3.65 Bn
Sep 29, 2018 1.82 Bn
Jun 30, 2018 1.82 Bn
Mar 31, 2018 1.95 Bn
Dec 30, 2017 2.07 Bn
Sep 30, 2017 685.10 Mn
Jul 1, 2017 794.90 Mn
Apr 1, 2017 783.60 Mn
Dec 31, 2016 888.90 Mn
Oct 1, 2016 1.05 Bn
Jul 2, 2016 910.90 Mn
Apr 2, 2016 547.70 Mn
Dec 26, 2015 535.72 Mn
Sep 26, 2015 510.18 Mn
Jun 27, 2015 447.61 Mn
Mar 28, 2015 421.60 Mn
Dec 27, 2014 456.39 Mn
Sep 27, 2014 423.20 Mn
Jun 28, 2014 411.83 Mn
Mar 29, 2014 391.04 Mn
Dec 28, 2013 367.56 Mn
Sep 28, 2013 307.18 Mn
Jun 29, 2013 285.18 Mn
Mar 30, 2013 234.40 Mn
Mar 31, 2012 214.60 Mn
Apr 2, 2011 264.25 Mn