Capri Holdings Ltd (CPRI) - Total Liabilities
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. See CPRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Alliance Financial Group Bhd
KLSE:2488
|
Malaysia | RM77.88 Billion |
|
Ratch Group Public Company Limited
BK:RATCH
|
Thailand | ฿130.36 Billion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
USA | $1.76 Billion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $2.01 Trillion |
|
Bure Equity AB
ST:BURE
|
Sweden | Skr270.00 Million |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
India | Rs9.71 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.10 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥11.24 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. For the full company profile including market capitalisation, see Capri Holdings Ltd market capitalisation.
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 | -- |
About 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