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Capri Holdings Short-Term Debt & Capital Lease Obligation

: $478 Mil (As of Sep. 2021)
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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Capri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $478 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Capri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $2,653 Mil.


Capri Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Capri Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capri Holdings Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Short-Term Debt & Capital Lease Obligation
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.10 200.00 630.00 597.00 570.00

Capri Holdings Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Short-Term Debt & Capital Lease Obligation Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 639.00 617.00 570.00 569.00 478.00

Capri Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Capri Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Capri Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Capri Holdings Business Description

Capri Holdings logo
Traded in Other Exchanges
Address
33 Kingsway, London, GBR, WC2B 6UF
Michael Kors, Versace, and Jimmy Choo are the brands that comprise Capri Holdings. Capri markets, distributes, and retails upscale accessories and apparel. Michael Kors, Capri's largest and original brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, third-party retailers, and e-commerce. Milan-based Versace (acquired in 2018) is known for its ready-to-wear luxury fashion. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since he was part of a group that acquired Michael Kors in 2003.
Executives
Purefoy Daniel officer: SVP, Global Ops 33 KINGSWAY LONDON X0 WC2B 6UF
Korologos Ann Mclaughlin director PO BOX 3599 BATTLECREEK MI 49016-3599
Benedetto M William director 11 WEST 42ND STREET 21ST FLOOR NEW YORK NY 10036
Reitman Stephen F director 11 WEST 42ND STREET 21ST FLOOR NEW YORK NY 10036
Gibbons Judy director C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036
Tomlin Jean director C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036
Thompson Jane A. director C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036
Freestone Robin Anthony David director 33 KINGSWAY LONDON X0 WC2B 6UF
Edwards Thomas Jr. officer: EVP, CFO & COO 6820 LBJ FREEWAY DALLAS TX 75240
Idol John D director, officer: Chairman & CEO 650 MADISON AVE NEW YORK NY 10022
Mcdonough Krista A officer: SVP, GC & Chf Sustain Off 33 KINGSWAY LONDON X0 WC2B 6UF
Robinson Cathy Marie officer: SVP, Chf Ops & Trans Off C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036
Meyran Pascale officer: SVP, Chief HR Officer 11 WEST 42ND STREET NEW YORK NY 10036
Kors Michael David director, officer: Hon Chair & Chief Creative Off C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET, ATTN. LEE SPORN NEW YORK NY 10036
Parsons Joseph B. officer: EVP, CFO, COO & Treasurer C/O MICHAEL KORS (USA), INC. 11 WEST 42ND STREET NEW YORK NY 10036

Capri Holdings Headlines

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