Capri Holdings (CPRI) Net debt US GAAP (year values)
2021 2022 2023 2024   LTM ? CAGR 5 years ?
Net debt, bln rub 3 214 2 872 2 872 3 355 3 376   3 290  
Changes by years, y/y, % -15% -11% 0% +17% +1%     +7.1%
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Capri Holdings. Net debt, bln rub

Created with Highcharts 6.0.693.493.4-83.7-83.7-472.5-472.5-971.2-971.2-978.9-978.9-699.7-699.7-94.6-94.6711.3711.32394.02394.03775.03775.03214.03214.02872.02872.02872.02872.03355.03355.03376.03376.03290.03290.02011201220132014201520162017201820192020202111202220232024LTM-2k-1k01k2k3k4k5ksmart-lab.ru

Capri Holdings. Net debt, changes, %

Created with Highcharts 6.0.6-189.6-189.6464.7464.7105.5105.50.80.8-28.5-28.5-86.5-86.5-851.9-851.9236.6236.657.757.7-14.9-14.9-10.6-10.616.816.80.60.6-2.5-2.5201220132014201520162017201820192020202110202220232024LTM-1000-750-500-2500250500750smart-lab.ru

Capri Holdings (CPRI) Net debt US GAAP (quarter values)
2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
Net debt, bln rub 3 553 3 462 3 370 3 264 3 290   3 290
Changes by years, y/y, % +12% +0% -6% -7%    
Changes by quarters, q/q, % +2% -3% -3% -3% +1%    

Capri Holdings. Net debt, bln rub

Created with Highcharts 6.0.693.493.4-3.1-3.1-83.7-83.7-134.4-134.4-300.6-300.6-405.8-405.8-472.5-472.5-639.2-639.2-618.8-618.8-828.3-828.3-971.2-971.2-1125.0-1125.0-1012.4-1012.4-949.8-949.8-978.9-978.9-808.5-808.5-422.0-422.0-692.8-692.8-699.7-699.7-88.5-88.5198.0198.0-221.0-221.0-94.6-94.6-117.9-117.9-178.2-178.2675.4675.4711.3711.3651.2651.2604.4604.42269.62269.62394.02394.02655.02655.02623.02623.02285.02285.02017.02017.03743.03743.03754.03754.03355.03355.03214.03214.03013.03013.02897.02897.02681.02681.02681.02681.02872.02872.02681.02681.03062.03062.03062.03062.02872.02872.03168.03168.03062.03062.03168.03168.03063.03063.03168.03168.03355.03355.03469.03469.03553.03553.03462.03462.03370.03370.03264.03264.03290.03290.02011Q42012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2-2k-1k01k2k3k4ksmart-lab.ru

Capri Holdings. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-189.6-189.69654.39654.3464.7464.7375.6375.6105.8105.8104.1104.1105.5105.576.076.063.663.614.714.70.80.8-28.1-28.1-58.3-58.3-27.1-27.1-28.5-28.5-89.1-89.1-146.9-146.9-68.1-68.1-86.5-86.533.233.2-190.0-190.0-405.6-405.6-851.9-851.9-652.3-652.3-439.2-439.2236.0236.0236.6236.6307.7307.7334.0334.00.70.7-15.7-15.741.041.043.143.146.846.859.359.3-19.5-19.5-22.8-22.8-20.1-20.1-28.6-28.6-10.6-10.6-20.1-20.11.61.61.61.6-10.6-10.618.218.21.61.618.218.214.214.218.218.216.816.813.313.312.212.20.40.4-5.9-5.9-7.4-7.42012Q42013Q22013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q42025Q12025Q2-2.5k02.5k5k7.5k10k12.5ksmart-lab.ru

Capri Holdings. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-103.3-103.32615.12615.160.660.6123.7123.735.035.016.416.435.335.3-3.2-3.233.933.917.317.315.815.8-10.0-10.0-6.2-6.23.13.1-17.4-17.4-47.8-47.864.264.21.01.0-87.4-87.4-323.7-323.7-211.6-211.6-57.2-57.224.624.651.151.1-479.0-479.05.35.3-8.4-8.4-7.2-7.2275.5275.55.55.510.910.9-1.2-1.2-12.9-12.9-11.7-11.785.685.60.30.3-10.6-10.6-4.2-4.2-6.3-6.3-3.8-3.8-7.5-7.57.17.1-6.7-6.714.214.2-6.2-6.210.310.3-3.3-3.33.53.5-3.3-3.33.43.45.95.93.43.42.42.4-2.6-2.6-2.7-2.7-3.1-3.10.80.82012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2-1000-500050010001500200025003000smart-lab.ru

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