Capri Holdings Ltd (CPRI)

Debt-to-capital ratio

Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,599,000 1,848,000 2,559,000 2,158,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $—K)
= —

Capri Holdings Ltd's debt-to-capital ratio has been consistently at 0.00 from March 31, 2021, to March 31, 2025, indicating that the company has been maintaining a debt-free capital structure during this period. However, it is worth noting that the data for March 31, 2025, shows a dash (—), suggesting that there may be missing or undisclosed information for that particular period. Overall, a consistent debt-to-capital ratio of 0.00 reflects a strong financial position with no financial leverage through debt for Capri Holdings Ltd over the analyzed period.


Peer comparison

Mar 31, 2025

Company name
Symbol
Debt-to-capital ratio
Capri Holdings Ltd
CPRI
Tapestry Inc
TPR
0.71