Annual Total Debt
$3.10B$472.00M-13.20%
Summary
- Current Value
- As of today, CPRI annual total debt is $3.10B, down -13.20% on
- Historical Performance
- CPRI annual total debt is up +2.04% over the past 3 years, and down -28.94% over the past 5 years
- All-Time High Comparison
- CPRI annual total debt is currently -28.94% below its historical high of $4.37B set on
- 3-Year Low Comparison
- CPRI annual total debt is +2.04% above its 3-year low of $3.04B reached on an earlier date
- Sector Comparison
- CPRI annual total debt is higher than 79.49% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.10B | -13.2% | +2.0% | -28.9% | +6316.5% | |
| Quarterly Total Debt | $2.88B | -17.3% | -15.0% | -27.9% | +100.0% | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Long Term Debt | $2.73B | +0.6% | +5.0% | -27.6% | +100.0% | |
| Annual Short Term Debt | $374.00M | -56.6% | -15.6% | -37.4% | +673.4% | |
| Annual Total Liabilities | $4.84B | -4.9% | -1.6% | -16.2% | +2040.8% | |
| Annual Shareholders Equity | $368.00M | -77.0% | -85.6% | -83.0% | +650.9% | |
| Annual Debt To Equity | 8.43 | +276.3% | +608.4% | +317.3% | +751.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.60B | -13.9% | |
| 5Y | $4.37B | N/A | -28.9% |
| All | $4.37B | -28.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | N/A | +2.0% |
| 5Y | $3.04B | +2.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CPRI?
As of today, CPRI annual total debt is $3.10B
What is 1-year change in CPRI annual total debt?
CPRI annual total debt is down -13.20% year-over-year
What is 3-year change in CPRI annual total debt?
CPRI annual total debt is up +2.04% over the past 3 years
How far is CPRI annual total debt from its all-time high?
CPRI annual total debt is currently -28.94% below its historical high of $4.37B set on March 28, 2020
How does CPRI annual total debt rank versus sector peers?
CPRI annual total debt is higher than 79.49% 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 Total Debt
$2.88B$157.00M+5.77%
Summary
- Current Value
- As of today, CPRI quarterly total debt is $2.88B, up +5.77% on
- Historical Performance
- CPRI quarterly total debt is down -17.28% year-over-year, and down -14.96% over the past 3 years
- All-Time High Comparison
- CPRI quarterly total debt is currently -37.03% below its historical high of $4.57B set on
- 3-Year Low Comparison
- CPRI quarterly total debt is +5.77% above its 3-year low of $2.72B reached on
- Sector Comparison
- CPRI quarterly total debt is higher than 77.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.88B | +5.8% | -17.3% | -15.0% | -27.9% | |
| Annual Total Debt | $3.10B | – | -13.2% | +2.0% | -28.9% | |
| 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 Short Term Debt | $265.00M | +1.1% | -69.0% | -35.5% | -58.5% | |
| Quarterly Total Liabilities | $5.69B | +3.7% | +7.2% | +12.4% | +1.5% | |
| Quarterly Shareholders Equity | -$74.00M | -335.3% | -105.0% | -103.5% | -103.4% | |
| Quarterly Debt To Equity | -38.88 | +75.7% | -1761.5% | -2560.8% | -2236.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | N/A | -7.9% |
| 3Y | $3.79B | -24.1% | |
| 5Y | $3.79B | -24.1% | |
| All | $4.57B | -37.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | +5.8% | |
| 3Y | $2.72B | +5.8% | |
| 5Y | $2.72B | +5.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CPRI?
As of today, CPRI quarterly total debt is $2.88B
What is CPRI quarterly total debt most recent change?
CPRI quarterly total debt was up +5.77% on September 27, 2025
What is 1-year change in CPRI quarterly total debt?
CPRI quarterly total debt is down -17.28% year-over-year
How far is CPRI quarterly total debt from its all-time high?
CPRI quarterly total debt is currently -37.03% below its historical high of $4.57B set on June 29, 2019
How does CPRI quarterly total debt rank versus sector peers?
CPRI quarterly total debt is higher than 77.99% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Total Debt Formula
Total Debt = +
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