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