Capri Holdings Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2010 | — | $49.0M | $5.7M |
| Apr 2011 | — | $125.3M | $21.1M |
| Mar 2012 | — | $456.2M | $113.6M |
| Jun 2012 | — | — | $162.1M |
| Sep 2012 | — | — | $312.2M |
| Dec 2012 | — | — | $405.8M |
| Mar 2013 | — | $1.05B | $487.3M |
| Jun 2013 | — | $1.20B | $639.2M |
| Sep 2013 | — | $1.39B | $618.8M |
| Dec 2013 | — | $1.62B | $828.3M |
| Mar 2014 | — | $1.81B | $971.2M |
| Jun 2014 | — | $2.03B | $1.14B |
| Sep 2014 | — | $2.25B | $1.03B |
| Dec 2014 | — | $2.15B | $1.00B |
| Mar 2015 | $0 | $2.24B | $978.9M |
| Jun 2015 | — | $2.09B | $808.5M |
| Sep 2015 | $4.1M | $1.88B | $431.5M |
| Dec 2015 | $4.0M | $1.98B | $696.8M |
| Apr 2016 | $2.3M | $2.00B | $702.0M |
| Jul 2016 | $0 | $1.75B | $337.1M |
| Oct 2016 | $0 | $1.68B | $186.4M |
| Dec 2016 | $0 | $1.85B | $368.8M |
| Apr 2017 | $0 | $1.59B | $227.7M |
| Jul 2017 | — | $1.58B | $273.7M |
| Sep 2017 | — | $1.81B | $178.2M |
| Dec 2017 | $992.4M | $2.08B | $317.1M |
| Mar 2018 | $675.0M | $2.02B | $163.0M |
| Jun 2018 | $554.2M | $2.04B | $169.9M |
| Sep 2018 | $504.6M | $2.18B | $155.2M |
| Dec 2018 | $1.95B | $2.26B | $264.5M |
| Mar 2019 | $1.94B | $2.43B | $172.0M |
| Jun 2019 | $1.92B | $2.32B | $160.0M |
| Sep 2019 | $1.80B | $2.41B | $179.0M |
| Dec 2019 | $1.09B | $2.61B | $237.0M |
| Mar 2020 | $2.01B | $2.17B | $592.0M |
| Jun 2020 | $1.58B | $2.01B | $207.0M |
| Sep 2020 | $1.58B | $2.20B | $238.0M |
| Dec 2020 | $1.24B | $2.36B | $229.0M |
| Mar 2021 | $1.22B | $2.16B | $232.0M |
| Jun 2021 | $1.21B | $2.45B | $356.0M |
| Sep 2021 | $1.10B | $2.60B | $234.0M |
| Dec 2021 | $976.0M | $2.78B | $261.0M |
| Apr 2022 | $1.13B | $2.56B | $169.0M |
| Jul 2022 | $1.38B | $2.38B | $221.0M |
| Oct 2022 | $1.59B | $2.14B | $215.0M |
| Dec 2022 | $1.52B | $2.22B | $281.0M |
| Apr 2023 | $1.82B | $1.85B | $249.0M |
| Jul 2023 | $1.92B | $1.81B | $238.0M |
| Sep 2023 | $2.08B | $1.91B | $238.0M |
| Dec 2023 | $1.38B | $1.93B | $249.0M |
| Mar 2024 | $1.26B | $1.60B | $199.0M |
| Jun 2024 | $1.25B | $1.58B | $213.0M |
| Sep 2024 | $1.24B | $1.48B | $182.0M |
| Dec 2024 | $1.45B | $1.07B | $356.0M |
| Mar 2025 | $1.47B | $368.0M | $107.0M |
| Jun 2025 | $1.65B | $-17.0M | $129.0M |
| Sep 2025 | $1.75B | $-74.0M | $120.0M |
| Dec 2025 | $224.0M | $105.0M | $154.0M |
| Mar 2026 | $343.0M | $80.0M | $135.0M |
| Jun 2026 | $324.0M | $138.0M | $114.0M |