Capri Holdings (BSP:CAPH34) Total Liabilities: R$16,473 Mil (As of Mar. 2026)


BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
65 GF Score
Price R$95.00
GF Value R$123.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Capri Holdings Total Liabilities?

Capri Holdings BSP:CAPH34 65 Total Liabilities is R$16,473 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 65/100 and a GF Value™ of R$123.51 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Capri Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was R$16,473 Mil.

Capri Holdings's quarterly Total Liabilities declined from Sep. 2025 (R$30,499.38 Mil) to Dec. 2025 (R$17,594.63 Mil) and declined from Dec. 2025 (R$17,594.63 Mil) to Mar. 2026 (R$16,473.24 Mil).

Capri Holdings's annual Total Liabilities increased from Mar. 2024 (R$25,342.20 Mil) to Mar. 2025 (R$27,874.96 Mil) but then declined from Mar. 2025 (R$27,874.96 Mil) to Mar. 2026 (R$16,473.24 Mil).

Capri Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Total Liabilities 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 Total Liabilities Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,493.84 28,366.04 25,342.20 27,874.96 16,473.24

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 27,874.96 30,402.08 30,499.38 17,594.63 16,473.24
BSP:CAPH34
65GF Score
Capri Holdings Ltd BSP:CAPH34
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capri Holdings's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4989.038+(6134.321+4889.676
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+460.205+0+0)
=16,473

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=16912.526-439.286
=16,473

Capri Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4989.038+(6134.321+4889.676
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+460.205+0+0)
=16,473

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=16912.526-439.286
=16,473

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R$16,473 Mil mean?
Capri Holdings (BSP:CAPH34) has a Total Liabilities of R$16,473 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capri Holdings and its competitors.
Is Capri Holdings' Total Liabilities too high?
Capri Holdings' current Total Liabilities is R$16,473 Mil. Overall, Capri Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Total Liabilities compare to REAL and SIG?
Capri Holdings' Total Liabilities of R$16,473 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Capri Holdings and its competitors. Capri Holdings's current Total Liabilities is R$16,473 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?
Based on GuruFocus' analysis, Capri Holdings (BSP:CAPH34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$123.51, compared to a current price of R$95.00 — trading 23.1% below its estimated fair value. The current Total Liabilities is R$16,473 Mil. Capri Holdings' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Total Liabilities is R$16,473 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$95.00 is trading 23.1% below its estimated GF Value™ of R$123.51. GuruFocus considers Capri Holdings to be Modestly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Total Liabilities: R$16,473 Mil
  • GF Value™: R$123.51 vs. price of R$95.00 (23.1% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for BSP:CAPH34

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

R$95.00
Price
R$123.51
GF Value