CAPRI HOLDINGS LIMITED (CPRI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 14.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 324.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.21B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $14.00M | $324.00M | (m) | (m) | $3.21B | (m) |
| 2026-03-28 | (m) | (m) | $14.00M | $343.00M | (m) | (m) | $3.23B | (m) |
| 2025-12-27 | (m) | (m) | $10.00M | $224.00M | (m) | (m) | $3.33B | (m) |
| 2025-09-27 | (m) | (m) | $11.00M | $1.75B | (m) | (m) | $5.62B | (m) |
| 2025-06-28 | (m) | (m) | $21.00M | $1.65B | (m) | (m) | $5.47B | (m) |
| 2025-03-29 | (m) | (m) | $24.00M | $1.48B | (m) | (m) | $5.21B | (m) |
| 2024-12-28 | (m) | (m) | $25.00M | $1.45B | (m) | (m) | $5.91B | (m) |
| 2024-09-28 | (m) | (m) | $471.00M | $1.24B | (m) | (m) | $6.79B | (m) |
| 2024-06-29 | (m) | (m) | $461.00M | $1.25B | (m) | (m) | $6.62B | (m) |
| 2024-03-30 | (m) | (m) | $462.00M | $1.26B | (m) | (m) | $6.69B | (m) |
| 2023-12-30 | (m) | (m) | $461.00M | $1.38B | (m) | (m) | $7.62B | (m) |
| 2023-09-30 | (m) | (m) | $15.00M | $2.08B | (m) | (m) | $7.35B | (m) |
| 2023-07-01 | (m) | (m) | $13.00M | $1.92B | (m) | (m) | $7.41B | (m) |
| 2023-04-01 | (m) | (m) | $5.00M | $1.82B | (m) | (m) | $7.29B | (m) |
| 2022-12-31 | (m) | (m) | $19.00M | $1.52B | (m) | (m) | $7.55B | (m) |
| 2022-10-01 | (m) | (m) | $15.00M | $1.58B | (m) | (m) | $7.20B | (m) |
| 2022-07-02 | (m) | (m) | $37.00M | $1.38B | (m) | (m) | $7.61B | (m) |
| 2022-04-02 | (m) | (m) | $29.00M | $1.13B | (m) | (m) | $7.48B | (m) |
| 2021-12-25 | (m) | (m) | $26.00M | $976.00M | (m) | (m) | $7.68B | (m) |
| 2021-09-25 | (m) | (m) | $40.00M | $1.10B | (m) | (m) | $7.49B | (m) |
| 2021-06-26 | (m) | (m) | $127.00M | $1.21B | (m) | (m) | $7.62B | (m) |
| 2021-03-27 | (m) | (m) | $123.00M | $1.22B | (m) | (m) | $7.48B | (m) |
| 2020-12-26 | (m) | (m) | $169.00M | $1.24B | (m) | (m) | $7.76B | (m) |
| 2020-09-26 | (m) | (m) | $200.00M | $1.58B | (m) | (m) | $7.80B | (m) |
| 2020-06-27 | (m) | (m) | $191.00M | $1.58B | (m) | (m) | $7.53B | (m) |
| 2020-03-28 | (m) | (m) | $167.00M | $2.01B | (m) | (m) | $7.95B | (m) |
| 2019-12-28 | (m) | (m) | $1.03B | $1.08B | (m) | (m) | $8.32B | (m) |
| 2019-09-28 | (m) | (m) | $603.00M | $1.80B | (m) | (m) | $8.39B | (m) |
| 2019-06-29 | (m) | (m) | $514.00M | $1.92B | (m) | (m) | $8.31B | (m) |
| 2019-03-30 | (m) | (m) | $630.00M | $1.94B | (m) | (m) | $6.65B | (m) |
| 2018-12-29 | (m) | (m) | $579.40M | $1.95B | (m) | (m) | $6.03B | (m) |
| 2018-09-29 | (m) | (m) | $255.00M | $504.60M | (m) | (m) | $4.11B | (m) |
| 2018-06-30 | (m) | (m) | $266.90M | $554.20M | (m) | (m) | $3.96B | (m) |
| 2018-03-31 | (m) | (m) | $200.00M | $674.40M | (m) | (m) | $4.06B | (m) |
| 2017-12-30 | (m) | (m) | $100.00K | $992.40M | (m) | (m) | $4.22B | (m) |
| 2017-04-01 | (m) | (m) | $133.10M | $0.00 | (m) | (m) | $2.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vera Bradley, Inc. (VRA) | United States | $0.117B | -9.72 |
| TANDY LEATHER FACTORY INC (TLF) | United States | $0.021B | -11.69 |
| TAPESTRY, INC. (TPR) | United States | $22.355B | 19.14 |