Capri Holdings (BSP:CAPH34) Short-Term Debt : R$2,301 Mil (As of Mar. 2024)

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What is Capri Holdings Short-Term Debt?

Capri Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was R$2,301 Mil.

Capri Holdings's quarterly Short-Term Debt increased from Sep. 2023 (R$74 Mil) to Dec. 2023 (R$2,259 Mil) and increased from Dec. 2023 (R$2,259 Mil) to Mar. 2024 (R$2,301 Mil).

Capri Holdings's annual Short-Term Debt declined from Mar. 2022 (R$144 Mil) to Mar. 2023 (R$26 Mil) but then increased from Mar. 2023 (R$26 Mil) to Mar. 2024 (R$2,301 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

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816.00

693.12

144.32

26.04

2,300.67

Capri Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															26.04	63.10	74.08	2,258.81	2,300.67

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 (BSP:CAPH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (BSP:CAPH34) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany

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 800 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. John Idol has served as CEO since 2003.

Capri Holdings (BSP:CAPH34) Headlines

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