Capri Holdings (BSP:CAPH34) Short-Term Debt: R$73 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
61 GF Score
Price R$91.00
GF Value R$137.00
! 7 Warning Signs
View Full Analysis

What is Capri Holdings Short-Term Debt?

Capri Holdings BSP:CAPH34 61 Short-Term Debt is R$73 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 61/100 and a GF Value™ of R$137.00. The stock has 7 warning signs investors should review.

Capri Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was R$73 Mil.

Capri Holdings's quarterly Short-Term Debt declined from Sep. 2025 (R$59 Mil) to Dec. 2025 (R$55 Mil) but then increased from Dec. 2025 (R$55 Mil) to Mar. 2026 (R$73 Mil).

Capri Holdings's annual Short-Term Debt declined from Mar. 2024 (R$2,301 Mil) to Mar. 2025 (R$138 Mil) and declined from Mar. 2025 (R$138 Mil) to Mar. 2026 (R$73 Mil).

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 Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Short-Term Debt 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.

Capri Holdings Short-Term Debt Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.32 26.04 2,300.67 138.19 73.21

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 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 138.19 116.46 58.99 54.56 73.21
BSP:CAPH34
61GF Score
Capri Holdings Ltd BSP:CAPH34
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$73 Mil mean?
Capri Holdings (BSP:CAPH34) has a Short-Term Debt of R$73 Mil as of Mar. 2026.
Is Capri Holdings' Short-Term Debt too high?
Capri Holdings' current Short-Term Debt is R$73 Mil. Overall, Capri Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Short-Term Debt compare to REAL and SIG?
Capri Holdings' Short-Term Debt of R$73 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Capri Holdings's current Short-Term Debt is R$73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Capri Holdings (BSP:CAPH34) has a current Short-Term Debt of R$73 Mil. The stock's GF Value™ is R$137.00, compared to a current price of R$91.00 — trading 33.6% below its estimated fair value. The current Short-Term Debt is R$73 Mil. Capri Holdings' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Short-Term Debt is R$73 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$91.00 is trading 33.6% below its estimated GF Value™ of R$137.00.

Key valuation signals for BSP:CAPH34:

  • Short-Term Debt: R$73 Mil
  • GF Value™: R$137.00 vs. price of R$91.00 (33.6% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
61GF Score

Get the complete analysis for BSP:CAPH34

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.00
Price
R$137.00
GF Value