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Capri Holdings Limited (CPRI) Short term debt

Annual short term debt:

$862.00M+$428.00M(+98.62%)
March 30, 2024

Summary

  • As of today (May 29, 2025), CPRI annual short term debt is $862.00 million, with the most recent change of +$428.00 million (+98.62%) on March 30, 2024.
  • During the last 3 years, CPRI annual short term debt has risen by +$292.00 million (+51.23%).
  • CPRI annual short term debt is now at all-time high.

Performance

CPRI Short term debt Chart

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quarterly short term debt:

$385.00M-$463.00M(-54.60%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CPRI quarterly short term debt is $385.00 million, with the most recent change of -$463.00 million (-54.60%) on December 28, 2024.
  • Over the past year, CPRI quarterly short term debt has dropped by -$484.00 million (-55.70%).
  • CPRI quarterly short term debt is now -73.21% below its all-time high of $1.44 billion, reached on December 28, 2019.

Performance

CPRI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CPRI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.6%-55.7%
3 y3 years+51.2%-16.9%
5 y5 years+36.8%-73.2%

CPRI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+98.6%-55.7%at low
5 y5-yearat high+98.6%-55.7%at low
alltimeall timeat high+6652.8%-73.2%>+9999.0%

CPRI Short term debt History

DateAnnualQuarterly
Dec 2024
-
$385.00M(-54.6%)
Sep 2024
-
$848.00M(+1.6%)
Jun 2024
-
$835.00M(-3.1%)
Mar 2024
$862.00M(+98.6%)
$862.00M(-0.8%)
Dec 2023
-
$869.00M(+106.4%)
Sep 2023
-
$421.00M(-1.9%)
Jun 2023
-
$429.00M(-1.2%)
Mar 2023
$434.00M(-2.0%)
$434.00M(+0.7%)
Dec 2022
-
$431.00M(+4.9%)
Sep 2022
-
$411.00M(-5.7%)
Jun 2022
-
$436.00M(-1.6%)
Mar 2022
$443.00M(-22.3%)
$443.00M(-4.3%)
Dec 2021
-
$463.00M(-3.1%)
Sep 2021
-
$478.00M(-16.0%)
Jun 2021
-
$569.00M(-0.2%)
Mar 2021
$570.00M(-4.5%)
$570.00M(-7.6%)
Dec 2020
-
$617.00M(-3.4%)
Sep 2020
-
$639.00M(+2.7%)
Jun 2020
-
$622.00M(+4.2%)
Mar 2020
$597.00M
$597.00M(-58.5%)
Dec 2019
-
$1.44B(+42.8%)
Sep 2019
-
$1.01B(+12.0%)
DateAnnualQuarterly
Jun 2019
-
$898.00M(+42.5%)
Mar 2019
$630.00M(+215.0%)
$630.00M(+8.7%)
Dec 2018
-
$579.40M(+127.2%)
Sep 2018
-
$255.00M(-4.5%)
Jun 2018
-
$266.90M(+33.5%)
Mar 2018
$200.00M(+50.3%)
$200.00M(>+9900.0%)
Dec 2017
-
$100.00K(-99.9%)
Jun 2017
-
$155.80M(+17.1%)
Mar 2017
$133.10M(+487.0%)
$133.10M(-9.9%)
Dec 2016
-
$147.80M(-61.6%)
Sep 2016
-
$384.40M(+54.6%)
Jun 2016
-
$248.60M(+4490.1%)
Sep 2015
-
$5.42M(>+9900.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Dec 2012
-
$0.00(-100.0%)
Sep 2012
-
$11.62M(-58.0%)
Jun 2012
-
$27.67M(+22.0%)
Mar 2012
$22.67M(+77.6%)
$22.67M(+39.8%)
Sep 2011
-
$16.22M(+27.1%)
Mar 2011
$12.77M
$12.77M

FAQ

  • What is Capri Holdings Limited annual short term debt?
  • What is the all time high annual short term debt for Capri Holdings Limited?
  • What is Capri Holdings Limited annual short term debt year-on-year change?
  • What is Capri Holdings Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Capri Holdings Limited?
  • What is Capri Holdings Limited quarterly short term debt year-on-year change?

What is Capri Holdings Limited annual short term debt?

The current annual short term debt of CPRI is $862.00M

What is the all time high annual short term debt for Capri Holdings Limited?

Capri Holdings Limited all-time high annual short term debt is $862.00M

What is Capri Holdings Limited annual short term debt year-on-year change?

Over the past year, CPRI annual short term debt has changed by +$428.00M (+98.62%)

What is Capri Holdings Limited quarterly short term debt?

The current quarterly short term debt of CPRI is $385.00M

What is the all time high quarterly short term debt for Capri Holdings Limited?

Capri Holdings Limited all-time high quarterly short term debt is $1.44B

What is Capri Holdings Limited quarterly short term debt year-on-year change?

Over the past year, CPRI quarterly short term debt has changed by -$484.00M (-55.70%)
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