Capri Holdings Ltd
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home… Read more
Capri Holdings Ltd (CPRI) - Total Liabilities
Latest total liabilities as of December 2025: $3.23 Billion USD
Based on the latest financial reports, Capri Holdings Ltd (CPRI) has total liabilities worth $3.23 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capri Holdings Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Capri Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capri Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Capri Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Busey Corporation
NASDAQ:BUSEP
|
USA | $15.64 Billion |
|
Genscript Biotech Corporation
PINK:GNNSF
|
USA | $1.01 Billion |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.78 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.72 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr41.59 Billion |
|
Centamin plc
PINK:CELTF
|
USA | $138.04 Million |
|
Ambarella Inc
NASDAQ:AMBA
|
USA | $161.78 Million |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
USA | $224.79 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Capri Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 30.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capri Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capri Holdings Ltd (2010–2025)
The table below shows the annual total liabilities of Capri Holdings Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $4.84 Billion | -4.87% |
| 2024-03-31 | $5.09 Billion | -6.56% |
| 2023-03-31 | $5.45 Billion | +10.65% |
| 2022-03-31 | $4.92 Billion | -7.55% |
| 2021-03-31 | $5.32 Billion | -7.86% |
| 2020-03-31 | $5.78 Billion | +36.98% |
| 2019-03-31 | $4.22 Billion | +107.02% |
| 2018-03-31 | $2.04 Billion | +150.12% |
| 2017-03-31 | $814.60 Million | +43.59% |
| 2016-03-31 | $567.30 Million | +25.81% |
| 2015-03-31 | $450.93 Million | +9.76% |
| 2014-03-31 | $410.84 Million | +69.55% |
| 2013-03-31 | $242.32 Million | +11.06% |
| 2012-03-31 | $218.19 Million | -20.42% |
| 2011-03-31 | $274.18 Million | +21.24% |
| 2010-03-31 | $226.13 Million | -- |