Capri Holdings (CPRI) Interest Expenses (2012 - 2014)
Capri Holdings (CPRI) posted quarterly Interest Expenses of $5.0 million for Q3 2025, up 400.0% year-over-year from $1.0 million in Q3 2024, and down 94.12% quarter-over-quarter from $85.0 million in Q2 2025.
Analysis
Capri Holdings (CPRI) Interest Expenses (2012 - 2014) Analysis & Trends
Capri Holdings' Interest Expenses history runs 14 years deep, the most recent figure standing at $5.0 million for Q3 2025.
- In Q3 2025, Interest Expenses rose 400.0% year-over-year to $5.0 million; the TTM figure through Sep 2025 stood at $5.0 million (up 400.0% YoY), while the FY2025 annual figure was $494.0 million, down 4.26% from the prior year.
- Interest Expenses for Q3 2025 stood at $5.0 million, down from $85.0 million in the prior quarter.
- The five-year high for Interest Expenses was $230.0 million in Q1 2025, with the low at -$397.0 million in Q2 2022.
- The 5-year median for Interest Expenses is $41.0 million (2024), against an average of $13.9 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses tumbled 96.15% in 2022, then jumped 1950.0% in 2024.
- Capri Holdings' Interest Expenses stood at $156.0 million in 2021, then sank by 96.15% to $6.0 million in 2022, then slumped by 66.67% to $2.0 million in 2023, then surged by 1950.0% to $41.0 million in 2024, then tumbled by 87.8% to $5.0 million in 2025.
- Business Quant data shows CPRI's Interest Expenses at $5.0 million in Q3 2025, $85.0 million in Q2 2025, and $230.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.95 Bn | 23.80 Bn | 1.56 Bn | - |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.54 Bn | 1.41 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 7.32 Mn |
| 5 | Movado | 753.43 Mn | 541.82 Mn | 100.83 Mn | 108,000.00 |
| 6 | LuxExperience B.V | 735.20 Mn | 370.98 Mn | 329.37 Mn | -4.04 Mn |
| 7 | Envela | 358.95 Mn | 315.50 Mn | 13.38 Mn | 78,647.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | - |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2014 | -16,000.00 |
| Dec 28, 2013 | 109,000.00 |
| Sep 28, 2013 | 130,000.00 |
| Jun 29, 2013 | 170,000.00 |
| Mar 30, 2013 | 223,000.00 |
| Dec 29, 2012 | 311,000.00 |
| Sep 29, 2012 | 555,000.00 |
| Jun 30, 2012 | 435,000.00 |