Annual Short Term Debt
$862.00 M
+$428.00 M+98.62%
March 30, 2024
Summary
- As of February 23, 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
$385.00 M
-$463.00 M-54.60%
December 28, 2024
Summary
- As of February 23, 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 stayed the same.
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +98.6% | 0.0% |
| 3 y3 years | +51.2% | 0.0% |
| 5 y5 years | +36.8% | 0.0% |
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 | at high | +98.6% | -55.7% | at low |
| 5 y | 5-year | at high | +98.6% | -73.2% | at low |
| alltime | all time | at high | +6652.8% | -73.2% | -100.0% |
Capri Holdings Limited Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $385.00 M(-54.6%) |
| Sep 2024 | - | $848.00 M(+1.6%) |
| Jun 2024 | - | $835.00 M(-3.1%) |
| Mar 2024 | $862.00 M(+98.6%) | $862.00 M(-0.8%) |
| Dec 2023 | - | $869.00 M(+106.4%) |
| Sep 2023 | - | $421.00 M(-1.9%) |
| Jun 2023 | - | $429.00 M(-1.2%) |
| Mar 2023 | $434.00 M(-2.0%) | $434.00 M(+0.7%) |
| Dec 2022 | - | $431.00 M(+4.9%) |
| Sep 2022 | - | $411.00 M(-5.7%) |
| Jun 2022 | - | $436.00 M(-1.6%) |
| Mar 2022 | $443.00 M(-22.3%) | $443.00 M(-4.3%) |
| Dec 2021 | - | $463.00 M(-3.1%) |
| Sep 2021 | - | $478.00 M(-16.0%) |
| Jun 2021 | - | $569.00 M(-0.2%) |
| Mar 2021 | $570.00 M(-4.5%) | $570.00 M(-7.6%) |
| Dec 2020 | - | $617.00 M(-3.4%) |
| Sep 2020 | - | $639.00 M(+2.7%) |
| Jun 2020 | - | $622.00 M(+4.2%) |
| Mar 2020 | $597.00 M | $597.00 M(-58.5%) |
| Dec 2019 | - | $1.44 B(+42.8%) |
| Sep 2019 | - | $1.01 B(+12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $898.00 M(+42.5%) |
| Mar 2019 | $630.00 M(+215.0%) | $630.00 M(+8.7%) |
| Dec 2018 | - | $579.40 M(+127.2%) |
| Sep 2018 | - | $255.00 M(-4.5%) |
| Jun 2018 | - | $266.90 M(+33.5%) |
| Mar 2018 | $200.00 M(+50.3%) | $200.00 M(>+9900.0%) |
| Dec 2017 | - | $100.00 K(-99.9%) |
| Jun 2017 | - | $155.80 M(+17.1%) |
| Mar 2017 | $133.10 M(+487.0%) | $133.10 M(-9.9%) |
| Dec 2016 | - | $147.80 M(-61.6%) |
| Sep 2016 | - | $384.40 M(+54.6%) |
| Jun 2016 | - | $248.60 M(+4490.1%) |
| Sep 2015 | - | $5.42 M(>+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 | - | $11.62 M(-58.0%) |
| Jun 2012 | - | $27.67 M(+22.0%) |
| Mar 2012 | $22.67 M(+77.6%) | $22.67 M(+39.8%) |
| Sep 2011 | - | $16.22 M(+27.1%) |
| Mar 2011 | $12.77 M | $12.77 M |
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 $862.00 M
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 $862.00 M
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 +$428.00 M (+98.62%)
What is Capri Holdings Limited quarterly short term debt?
The current quarterly short term debt of CPRI is $385.00 M
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 $1.44 B
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 $0.00 (0.00%)