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Capri Holdings Short-Term Debt

: $167 Mil (As of Mar. 2020)
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Capri Holdings's Short-Term Debt for the quarter that ended in Mar. 2020 was $167 Mil.

Capri Holdings's quarterly Short-Term Debt increased from Sep. 2019 ($603 Mil) to Dec. 2019 ($1,031 Mil) but then declined from Dec. 2019 ($1,031 Mil) to Mar. 2020 ($167 Mil).

Capri Holdings's annual Short-Term Debt increased from Mar. 2018 ($200 Mil) to Mar. 2019 ($630 Mil) but then declined from Mar. 2019 ($630 Mil) to Mar. 2020 ($167 Mil).


Capri Holdings Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 133.10 200.00 630.00 167.00

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Short-Term Debt 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 630.00 514.00 603.00 1,031.00 167.00

Capri Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Capri Holdings Short-Term Debt Related Terms


Capri Holdings Short-Term Debt Headlines

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