Total Debt
$1.42B
Net Debt
$1.28B
Capri Holdings Limited currently has $1.42B in total debt. Net debt is $1.28B after cash offsets.
Financial Fundamentals
CPRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 1.42 | 0.14 | 1.28 | 3.23 | 43.9% |
| 2025-12-27 | 2.14 | 0.16 | 1.98 | 3.33 | 64.3% |
| 2025-09-27 | 3.10 | 0.17 | 2.94 | 5.21 | 59.5% |
| 2025-06-28 | 2.72 | 0.13 | 2.59 | 5.47 | 49.7% |
| 2025-03-29 | 3.10 | 0.17 | 2.94 | 5.21 | 59.5% |
| 2024-12-28 | 3.12 | 0.36 | 2.76 | 5.91 | 52.8% |
| 2024-09-28 | 3.47 | 0.18 | 3.29 | 6.79 | 51.1% |
| 2024-06-29 | 3.48 | 0.21 | 3.27 | 6.62 | 52.6% |
| 2024-03-30 | 3.58 | 0.20 | 3.37 | 6.69 | 53.4% |
| 2023-12-30 | 3.71 | 0.26 | 3.46 | 7.62 | 48.7% |
| 2023-09-30 | 3.79 | 0.24 | 3.55 | 7.35 | 51.6% |
| 2023-07-01 | 3.71 | 0.24 | 3.47 | 7.41 | 50.0% |
| 2023-03-31 | 3.60 | 0.25 | 3.35 | 7.29 | 49.4% |
| 2022-12-31 | 3.34 | 0.28 | 3.06 | 7.55 | 44.3% |
| 2022-10-01 | 3.38 | 0.22 | 3.16 | 7.20 | 47.0% |
| 2022-07-02 | 3.28 | 0.22 | 3.06 | 7.61 | 43.1% |
| 2022-03-31 | 3.04 | 0.17 | 2.87 | 7.48 | 40.7% |
| 2021-12-25 | 2.94 | 0.26 | 2.68 | 7.68 | 38.3% |
| 2021-09-25 | 3.13 | 0.23 | 2.90 | 7.49 | 41.8% |
| 2021-06-26 | 3.37 | 0.36 | 3.01 | 7.62 | 44.2% |
| 2021-03-31 | 3.45 | 0.23 | 3.21 | 7.48 | 46.1% |
| 2020-12-26 | 3.58 | 0.23 | 3.35 | 7.76 | 46.2% |
| 2020-09-26 | 3.99 | 0.24 | 3.75 | 7.80 | 51.2% |
| 2020-06-27 | 3.95 | 0.21 | 3.74 | 7.53 | 52.4% |
| 2020-03-31 | 4.37 | 0.59 | 3.77 | 7.95 | 55.0% |
| 2019-12-28 | 4.27 | 0.24 | 4.04 | 8.32 | 51.3% |
| 2019-09-28 | 4.57 | 0.18 | 4.39 | 8.39 | 54.4% |
| 2019-06-29 | 4.59 | 0.16 | 4.43 | 8.38 | 54.8% |
| 2019-03-31 | 2.57 | 0.17 | 2.39 | 6.65 | 38.6% |
| 2018-12-29 | 2.53 | 0.26 | 2.27 | 6.03 | 42.0% |
| 2018-09-29 | 0.76 | 0.16 | 0.60 | 4.11 | 18.5% |
| 2018-06-30 | 0.82 | 0.17 | 0.65 | 3.96 | 20.7% |
| 2018-03-31 | 0.87 | 0.16 | 0.71 | 4.06 | 21.5% |
| 2017-12-30 | 0.99 | 0.32 | 0.68 | 4.22 | 23.5% |
| 2017-09-30 | 0.00 | 0.18 | -0.18Net Cash | 2.53 | 0.0% |
| 2017-07-01 | 0.16 | 0.27 | -0.12Net Cash | 2.41 | 6.5% |
| 2017-03-31 | 0.13 | 0.23 | -0.09Net Cash | 2.41 | 5.5% |
| 2016-12-31 | 0.15 | 0.37 | -0.22Net Cash | 2.77 | 5.3% |
| 2016-10-01 | 0.38 | 0.19 | 0.20 | 2.76 | 14.0% |
| 2016-07-02 | 0.25 | 0.34 | -0.09Net Cash | 2.69 | 9.2% |
| 2016-03-31 | 0.00 | 0.70 | -0.70Net Cash | 2.57 | 0.1% |
| 2015-12-26 | 0.00 | 0.70 | -0.69Net Cash | 2.53 | 0.2% |
| 2015-09-26 | 0.01 | 0.43 | -0.42Net Cash | 2.42 | 0.4% |
| 2015-06-27 | 0.00 | 0.81 | -0.81Net Cash | 2.56 | 0.0% |
| 2015-03-31 | 0.00 | 0.98 | -0.98Net Cash | 2.69 | 0.0% |
| 2014-12-27 | 0.00 | 0.95 | -0.95Net Cash | 2.63 | 0.0% |
| 2014-09-27 | 0.00 | 1.01 | -1.01Net Cash | 2.69 | 0.0% |
| 2014-06-28 | 0.00 | 1.13 | -1.13Net Cash | 2.46 | 0.0% |
| 2014-03-31 | 0.00 | 0.96 | -0.96Net Cash | 2.22 | 0.0% |
| 2013-12-28 | 0.00 | 0.83 | -0.83Net Cash | 2.01 | 0.0% |
| 2013-09-28 | 0.00 | 0.62 | -0.62Net Cash | 1.71 | 0.0% |
| 2013-06-29 | 0.00 | 0.64 | -0.64Net Cash | 1.50 | 0.0% |
| 2013-03-31 | 0.00 | 0.47 | -0.47Net Cash | 1.29 | 0.0% |
| 2012-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.19 | 0.0% |
| 2012-09-30 | 0.01 | 0.31 | -0.30Net Cash | 1.12 | 1.0% |
| 2012-06-30 | 0.03 | 0.16 | -0.13Net Cash | 0.79 | 3.5% |
| 2012-03-31 | 0.02 | 0.11 | -0.08Net Cash | 0.67 | 3.4% |
| 2011-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.48 | 3.4% |
| 2011-03-31 | 0.11 | 0.02 | 0.09 | 0.40 | 28.6% |