Capri Holdings Limited (CPRI)

USD 21.18

(-4.64%)

Net Debt Summary of Capri Holdings Limited

  • Capri Holdings Limited's latest annual net debt in 2024 was 3.37 Billion USD , up 0.63% from previous year.
  • Capri Holdings Limited's latest quarterly net debt in 2024 FY was 3.37 Billion USD , up 0.45% from previous quarter.
  • Capri Holdings Limited reported annual net debt of 3.35 Billion USD in 2023, up 16.82% from previous year.
  • Capri Holdings Limited reported annual net debt of 2.87 Billion USD in 2022, down -10.64% from previous year.
  • Capri Holdings Limited reported quarterly net debt of 3.37 Billion USD for 2024 Q4, down -2.66% from previous quarter.
  • Capri Holdings Limited reported quarterly net debt of 3.46 Billion USD for 2024 Q3, down -2.56% from previous quarter.

Annual Net Debt Chart of Capri Holdings Limited (2024 - 2011)

Historical Annual Net Debt of Capri Holdings Limited (2024 - 2011)

Year Net Debt Net Debt Growth
2024 3.37 Billion USD 0.63%
2023 3.35 Billion USD 16.82%
2022 2.87 Billion USD -10.64%
2021 3.21 Billion USD -14.86%
2020 3.77 Billion USD 57.69%
2019 2.39 Billion USD 236.57%
2018 711.3 Million USD 851.9%
2017 -94.6 Million USD 86.48%
2016 -699.7 Million USD 28.52%
2015 -978.92 Million USD -2.49%
2014 -955.14 Million USD -102.14%
2013 -472.51 Million USD -464.66%
2012 -83.68 Million USD -189.64%
2011 93.35 Million USD 0.0%

Peer Net Debt Comparison of Capri Holdings Limited

Name Net Debt Net Debt Difference
Movado Group, Inc. -169.96 Million USD 2082.738%
Signet Jewelers Limited -135 Million USD 2596.296%
Tapestry, Inc. 2.62 Billion USD -28.445%