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Capri Holdings (FRA:MKO) Short-Term Debt : €24 Mil (As of Dec. 2024)


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What is Capri Holdings Short-Term Debt?

Capri Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was €24 Mil.

Capri Holdings's quarterly Short-Term Debt declined from Jun. 2024 (€428 Mil) to Sep. 2024 (€424 Mil) and declined from Sep. 2024 (€424 Mil) to Dec. 2024 (€24 Mil).

Capri Holdings's annual Short-Term Debt declined from Mar. 2022 (€26 Mil) to Mar. 2023 (€5 Mil) but then increased from Mar. 2023 (€5 Mil) to Mar. 2024 (€425 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.

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Capri Holdings Short-Term Debt Chart

Capri Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.14 103.32 26.33 4.67 425.04

Capri Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 422.74 425.04 428.27 424.37 23.88

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

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Capri Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Short-Term Debt
Comparable Companies
SIG REAL MOV LANV ELA TOPW BRLT BGI CTHR SSOK XPAR:RMS XPAR:MC XSWX:CFR XPAR:CDI NSE:TITAN XPAR:KER HKSE:01913 HKSE:06181 TPR HKSE:01929
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 700 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. In April 2025, Capri agreed to sell Versace to Prada. John Idol has served as Capri's CEO since 2003.

Capri Holdings Headlines

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