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[CPRI] Capri Hldgs. Limited - Short-Term Debt
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Capri Hldgs. Limited [NYSE:CPRI] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Capri Hldgs. Limited are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 429 M | 429 M | 434 M | 411 M | 436 M | 443 M |
| Sequential Quarter Growth | 0.0% | -1.2% | +5.6% | -5.7% | -1.6% | -4.3% |
| Quarter-on Quarter Growth | -1.6% | -3.2% | -6.3% | -14.0% | -23.4% | -22.3% |
Annual Short-Term Debt values for Capri Hldgs. Limited are rounded to enhance readability
| 2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 434 M | 443 M | 570 M | 597 M | 630 M | 200 M |
| Year-on-Year Growth | -2.0% | -22.3% | -4.5% | -5.2% | +215.0% | +50.4% |
| 2-yr CAGR | -12.7% | -13.9% | -4.9% | +72.8% | +117.6% | |
| 3-yr CAGR | -10.1% | -11.1% | +41.8% | +65.0% | ||
| 4-yr CAGR | -8.9% | +22.0% | +43.9% | |||
| 5-yr CAGR | +16.8% | +27.2% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 429 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Capri Hldgs. Limited mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Capri Hldgs. Limited with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 30% | 70% |
| Short-Term Debt - Medium | 70% | 30% |
| Short-Term Debt - High | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Low | 33% | 67% |
| Short-Term Debt (Sequential growth %) - Medium | 56% | 44% |
| Short-Term Debt (Sequential growth %) - High | 75% | 25% |
| Short-Term Debt (QoQ growth %) - Low | 13% | 88% |
| Short-Term Debt (QoQ growth %) - Medium | 63% | 38% |
| Short-Term Debt (QoQ growth %) - High | 86% | 14% |
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Information for Capri Hldgs. Limited
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