Annual short term debt:
$374.00M-$488.00M(-56.61%)Summary
- As of today (June 22, 2025), CPRI annual short term debt is $374.00 million, with the most recent change of -$488.00 million (-56.61%) on March 1, 2025.
- During the last 3 years, CPRI annual short term debt has fallen by -$69.00 million (-15.58%).
- CPRI annual short term debt is now -56.61% below its all-time high of $862.00 million, reached on March 30, 2024.
Performance
CPRI Short term debt Chart
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quarterly short term debt:
$374.00M-$11.00M(-2.86%)Summary
- As of today (June 22, 2025), CPRI quarterly short term debt is $374.00 million, with the most recent change of -$11.00 million (-2.86%) on March 1, 2025.
- Over the past year, CPRI quarterly short term debt has dropped by -$488.00 million (-56.61%).
- CPRI quarterly short term debt is now -73.97% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.6% | -56.6% |
| 3 y3 years | -15.6% | -15.6% |
| 5 y5 years | -37.4% | -37.4% |
CPRI Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.6% | at low | -57.0% | at low |
| 5 y | 5-year | -56.6% | at low | -57.0% | at low |
| alltime | all time | -56.6% | +2829.9% | -74.0% | >+9999.0% |
CPRI Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $374.00M(-56.6%) | $374.00M(-2.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $1.01B(+12.0%) |
| 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 $374.00M
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 -$488.00M (-56.61%)
What is Capri Holdings Limited quarterly short term debt?
The current quarterly short term debt of CPRI is $374.00M
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 -$488.00M (-56.61%)