Capri Holdings (FRA:MKO) Short-Term Debt : €423 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Capri Holdings Short-Term Debt?

Capri Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was €423 Mil.

Capri Holdings's quarterly Short-Term Debt increased from Jun. 2023 (€12 Mil) to Sep. 2023 (€14 Mil) and increased from Sep. 2023 (€14 Mil) to Dec. 2023 (€423 Mil).

Capri Holdings's annual Short-Term Debt declined from Mar. 2021 (€103 Mil) to Mar. 2022 (€26 Mil) and declined from Mar. 2022 (€26 Mil) to Mar. 2023 (€5 Mil).

Capri Holdings Short-Term Debt Historical Data

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.

* Premium members only.

Capri Holdings Short-Term Debt Chart

Capri Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

557.55

151.14

103.32

26.33

4.67

Capri Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															17.94	4.67	12.00	14.06	422.74

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

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

Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (FRA:MKO) Headlines

No Headlines