Capri Long Term Debt from 2010 to 2025
| CPRI Stock | USD 21.27 1.06 5.24% |
Long Term Debt | First Reported 2010-03-31 | Previous Quarter 1.2 B | Current Value 1.5 B | Quarterly Volatility 627.7 M |
Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.8 M, Interest Expense of 13.4 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 4.0E-4 or PTB Ratio of 8.0. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
Capri | Long Term Debt |
Latest Capri Holdings' Long Term Debt Growth Pattern
Below is the plot of the Long Term Debt of Capri Holdings over the last few years. Long-term debt is a debt that Capri Holdings has held for over one year. Long-term debt appears on Capri Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Capri Holdings balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Capri Holdings' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.
| Long Term Debt | 10 Years Trend |
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Long Term Debt |
| Timeline |
Capri Long Term Debt Regression Statistics
| Arithmetic Mean | 838,991,469 | |
| Geometric Mean | 149,338,560 | |
| Coefficient Of Variation | 89.76 | |
| Mean Deviation | 656,016,469 | |
| Median | 1,128,913,500 | |
| Standard Deviation | 753,056,447 | |
| Sample Variance | 567094T | |
| Range | 2B | |
| R-Value | 0.78 | |
| Mean Square Error | 239786.2T | |
| R-Squared | 0.61 | |
| Significance | 0.0004 | |
| Slope | 123,066,254 | |
| Total Sum of Squares | 8506410.2T |
Capri Long Term Debt History
Other Fundumenentals of Capri Holdings
Capri Holdings Long Term Debt component correlations
About Capri Holdings Financial Statements
Investors use fundamental indicators, such as Capri Holdings' Long Term Debt, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Long Term Debt | 1.5 B | 1.1 B | |
| Short and Long Term Debt Total | 4.1 B | 2.2 B | |
| Long Term Debt Total | 1.3 B | 1.3 B | |
| Short and Long Term Debt | 415.8 M | 436.6 M | |
| Long Term Debt To Capitalization | 0.25 | 0.29 |
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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:Check out the analysis of Capri Holdings Correlation against competitors. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (8.57) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.