Annual Short Term Debt
$374.00M$488.00M-56.61%
Summary
- Current Value
- As of today, CPRI annual short term debt is $374.00M, down -56.61% on
- Historical Performance
- CPRI annual short term debt is down -15.58% over the past 3 years, and down -37.35% over the past 5 years
- All-Time High Comparison
- CPRI annual short term debt is currently -56.61% below its historical high of $862.00M set on
- 3-Year Low Comparison
- CPRI annual short term debt is at its 3-year low
- Sector Comparison
- CPRI annual short term debt is higher than 82.96% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $374.00M | -56.6% | -15.6% | -37.4% | +673.4% | |
| Quarterly Short Term Debt | $265.00M | -69.0% | -35.5% | -58.5% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Long Term Debt | $2.73B | +0.6% | +5.0% | -27.6% | +100.0% | |
| Annual Total Debt | $3.10B | -13.2% | +2.0% | -28.9% | +6316.5% | |
| Annual Current Liabilities | $1.34B | -21.2% | -14.7% | -4.6% | +1200.1% | |
| Annual Total Liabilities | $4.84B | -4.9% | -1.6% | -16.2% | +2040.8% | |
| Annual Debt To Equity | 8.43 | +276.3% | +608.4% | +317.3% | +751.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $862.00M | -56.6% | |
| 5Y | $862.00M | -56.6% | |
| All | $862.00M | -56.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $374.00M | at low | |
| 5Y | $374.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CPRI?
As of today, CPRI annual short term debt is $374.00M
What is 1-year change in CPRI annual short term debt?
CPRI annual short term debt is down -56.61% year-over-year
What is 3-year change in CPRI annual short term debt?
CPRI annual short term debt is down -15.58% over the past 3 years
How far is CPRI annual short term debt from its all-time high?
CPRI annual short term debt is currently -56.61% below its historical high of $862.00M set on March 31, 2024
How does CPRI annual short term debt rank versus sector peers?
CPRI annual short term debt is higher than 82.96% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly Short Term Debt
$265.00M$3.00M+1.15%
Summary
- Current Value
- As of today, CPRI quarterly short term debt is $265.00M, up +1.15% on
- Historical Performance
- CPRI quarterly short term debt is down -68.97% year-over-year, and down -35.52% over the past 3 years
- All-Time High Comparison
- CPRI quarterly short term debt is currently -81.56% below its historical high of $1.44B set on
- 3-Year Low Comparison
- CPRI quarterly short term debt is +1.15% above its 3-year low of $262.00M reached on
- Sector Comparison
- CPRI quarterly short term debt is higher than 76.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $265.00M | +1.1% | -69.0% | -35.5% | -58.5% | |
| Annual Short Term Debt | $374.00M | – | -56.6% | -15.6% | -37.4% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Long Term Debt | $2.61B | +6.3% | -0.5% | -12.1% | -22.1% | |
| Quarterly Total Debt | $2.88B | +5.8% | -17.3% | -15.0% | -27.9% | |
| Quarterly Current Liabilities | $1.36B | -2.6% | -23.9% | +6.6% | -13.8% | |
| Quarterly Total Liabilities | $5.69B | +3.7% | +7.2% | +12.4% | +1.5% | |
| Quarterly Debt To Equity | -38.88 | +75.7% | -1761.5% | -2560.8% | -2236.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.00M | N/A | -32.2% |
| 3Y | $869.00M | -69.5% | |
| 5Y | $869.00M | -69.5% | |
| All | $1.44B | -81.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.00M | +1.1% | |
| 3Y | $262.00M | +1.1% | |
| 5Y | $262.00M | +1.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CPRI?
As of today, CPRI quarterly short term debt is $265.00M
What is CPRI quarterly short term debt most recent change?
CPRI quarterly short term debt was up +1.15% on September 27, 2025
What is 1-year change in CPRI quarterly short term debt?
CPRI quarterly short term debt is down -68.97% year-over-year
How far is CPRI quarterly short term debt from its all-time high?
CPRI quarterly short term debt is currently -81.56% below its historical high of $1.44B set on December 28, 2019
How does CPRI quarterly short term debt rank versus sector peers?
CPRI quarterly short term debt is higher than 76.86% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri