Capri Holdings (CPRI) Debt US GAAP (year values)

2021 2022 2023 2024   LTM ? CAGR 5 years ?
Debt, bln rub 3 446 3 041 3 041 3 604 3 575   3 472  
Changes by years, y/y, % -21% -12% 0% +19% -1%     +6.9%

Capri Holdings. Debt, bln rub

Created with Highcharts 6.0.6114.4114.422.722.70.00.00.00.00.00.02.32.3133.1133.1874.4874.42566.02566.04367.04367.03446.03446.03041.03041.03041.03041.03604.03604.03575.03575.03472.03472.02011201220132014201520162017201820192020202111202220232024LTM01k2k3k4k5ksmart-lab.ru

Capri Holdings. Debt, changes, %

Created with Highcharts 6.0.6-80.2-80.2-100.0-100.05687.05687.0556.9556.9193.5193.570.270.2-21.1-21.1-11.8-11.818.518.5-0.8-0.8-2.9-2.9201220132014201520162017201820192020202110202220232024LTM-1k01k2k3k4k5k6ksmart-lab.ru

Capri Holdings (CPRI) Debt US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
Debt, bln rub 3 791 3 711 3 575 3 486 3 472   3 472
Changes by years, y/y, % +12% -1% -6% -8%    
Changes by quarters, q/q, % +2% -2% -4% -2% 0%    

Capri Holdings. Debt, bln rub

Created with Highcharts 6.0.6114.4114.416.216.222.722.727.727.711.611.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.09.59.54.04.02.32.3248.6248.6384.4384.4147.8147.8133.1133.1155.8155.80.00.0992.5992.5874.4874.4821.1821.1759.6759.62534.12534.12566.02566.02815.02815.02802.02802.02522.02522.02609.02609.03950.03950.03992.03992.03584.03584.03446.03446.03369.03369.03131.03131.02942.02942.02942.02942.03041.03041.02942.02942.03283.03283.03283.03283.03041.03041.03383.03383.03283.03283.03383.03383.03344.03344.03383.03383.03604.03604.03707.03707.03791.03791.03711.03711.03575.03575.03486.03486.03472.03472.02011Q42012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q201k2k3k4k5ksmart-lab.ru

Capri Holdings. Debt, changes, y/y, %

Created with Highcharts 6.0.6-80.2-80.2-28.4-28.4-100.0-100.0-100.0-100.0-100.0-100.03939.53939.53595.03595.05687.05687.0-37.3-37.3-100.0-100.0571.5571.5556.9556.9427.0427.0155.3155.3193.5193.5242.8242.8268.9268.9-0.5-0.51.71.740.340.342.542.542.142.132.132.1-14.7-14.7-21.6-21.6-17.9-17.9-26.3-26.3-11.8-11.8-17.9-17.9-2.6-2.6-2.6-2.6-11.8-11.815.015.0-2.6-2.615.015.013.713.715.015.018.518.512.912.912.112.1-0.8-0.8-6.0-6.0-8.4-8.42012Q42013Q22013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q42025Q12025Q2-1k01k2k3k4k5k6ksmart-lab.ru

Capri Holdings. Debt, changes, q/q, %

Created with Highcharts 6.0.6-85.8-85.839.839.822.022.0-58.0-58.0-100.0-100.0-58.0-58.0-42.5-42.510708.710708.754.654.6-61.6-61.6-9.9-9.917.117.1-100.0-100.0-11.9-11.9-6.1-6.1-7.5-7.5233.6233.61.31.39.79.7-0.5-0.5-10.0-10.03.43.451.451.41.11.1-10.2-10.2-3.9-3.9-2.2-2.2-7.1-7.1-6.0-6.03.43.4-3.3-3.311.611.6-7.4-7.411.211.2-3.0-3.03.03.0-1.2-1.21.21.26.56.52.92.92.32.3-2.1-2.1-3.7-3.7-2.5-2.5-0.4-0.42012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2-2.5k02.5k5k7.5k10k12.5ksmart-lab.ru