CPRI logo

Capri Holdings Limited (CPRI) Total debt

Annual Total Debt:

$3.58B-$29.00M(-0.80%)
March 30, 2024

Summary

  • As of today (May 29, 2025), CPRI annual total debt is $3.58 billion, with the most recent change of -$29.00 million (-0.80%) on March 30, 2024.
  • During the last 3 years, CPRI annual total debt has risen by +$129.00 million (+3.74%).
  • CPRI annual total debt is now -18.14% below its all-time high of $4.37 billion, reached on March 28, 2020.

Performance

CPRI Total debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRIbalance sheet metrics

Quarterly Total Debt:

$3.12B-$355.00M(-10.22%)
December 28, 2024

Summary

  • As of today (May 29, 2025), CPRI quarterly total debt is $3.12 billion, with the most recent change of -$355.00 million (-10.22%) on December 28, 2024.
  • Over the past year, CPRI quarterly total debt has dropped by -$594.00 million (-16.01%).
  • CPRI quarterly total debt is now -31.78% below its all-time high of $4.57 billion, reached on June 29, 2019.

Performance

CPRI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPRIbalance sheet metrics

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CPRI Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.8%-16.0%
3 y3 years+3.7%+6.0%
5 y5 years+39.3%-27.1%

CPRI Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.8%+17.6%-17.8%+2.5%
5 y5-year-18.1%+17.6%-28.6%+6.0%
alltimeall time-18.1%>+9999.0%-31.8%>+9999.0%

CPRI Total debt History

DateAnnualQuarterly
Dec 2024
-
$3.12B(-10.2%)
Sep 2024
-
$3.47B(-0.2%)
Jun 2024
-
$3.48B(-2.7%)
Mar 2024
$3.58B(-0.8%)
$3.58B(-3.7%)
Dec 2023
-
$3.71B(-2.1%)
Sep 2023
-
$3.79B(+2.3%)
Jun 2023
-
$3.71B(+2.9%)
Mar 2023
$3.60B(+18.5%)
$3.60B(+7.8%)
Dec 2022
-
$3.34B(-1.2%)
Sep 2022
-
$3.38B(+3.0%)
Jun 2022
-
$3.28B(+8.0%)
Mar 2022
$3.04B(-11.8%)
$3.04B(+3.4%)
Dec 2021
-
$2.94B(-6.0%)
Sep 2021
-
$3.13B(-7.1%)
Jun 2021
-
$3.37B(-2.2%)
Mar 2021
$3.45B(-21.1%)
$3.45B(-3.9%)
Dec 2020
-
$3.58B(-10.2%)
Sep 2020
-
$3.99B(+1.1%)
Jun 2020
-
$3.95B(-9.5%)
Mar 2020
$4.37B(+70.2%)
$4.37B(+2.2%)
Dec 2019
-
$4.27B(-6.5%)
Sep 2019
-
$4.57B(-0.0%)
Jun 2019
-
$4.57B(+78.1%)
Mar 2019
$2.57B(+193.3%)
$2.57B(+1.3%)
Dec 2018
-
$2.53B(+233.6%)
Sep 2018
-
$759.60M(-7.5%)
Jun 2018
-
$821.10M(-6.2%)
Mar 2018
$875.00M
$875.00M(-11.8%)
DateAnnualQuarterly
Dec 2017
-
$992.50M(>+9900.0%)
Sep 2017
-
$0.00(-100.0%)
Jun 2017
-
$155.80M(+17.1%)
Mar 2017
$133.10M(+5687.0%)
$133.10M(-9.9%)
Dec 2016
-
$147.80M(-61.6%)
Sep 2016
-
$384.40M(+54.6%)
Jun 2016
-
$248.60M(>+9900.0%)
Mar 2016
$2.30M(>+9900.0%)
$2.30M(-42.2%)
Dec 2015
-
$3.98M(-58.3%)
Sep 2015
-
$9.54M(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
$0.00(-100.0%)
$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(-80.2%)
$22.67M(>+9900.0%)
Dec 2011
-
$0.00(-100.0%)
Sep 2011
-
$16.22M(>+9900.0%)
Jun 2011
-
$0.00(-100.0%)
Mar 2011
$114.42M(>+9900.0%)
$114.42M
Mar 2010
$0.00
-

FAQ

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

What is Capri Holdings Limited annual total debt?

The current annual total debt of CPRI is $3.58B

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

Capri Holdings Limited all-time high annual total debt is $4.37B

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

Over the past year, CPRI annual total debt has changed by -$29.00M (-0.80%)

What is Capri Holdings Limited quarterly total debt?

The current quarterly total debt of CPRI is $3.12B

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

Capri Holdings Limited all-time high quarterly total debt is $4.57B

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

Over the past year, CPRI quarterly total debt has changed by -$594.00M (-16.01%)
On this page