Capri Holdings (CPRI) Interest Expenses (2012 - 2026)
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.
Capri Holdings (CPRI) Interest Expenses (2012 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 212.90 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 8.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 2.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 108.98 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -11.99 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 150,000.00 |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 7.70 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 287,008.00 |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.00 Mn |
| Mar 28, 2026 | 2.00 Mn |
| Sep 27, 2025 | 5.00 Mn |
| Sep 27, 2025 | 5.00 Mn |
| Jun 28, 2025 | 85.00 Mn |
| Jun 28, 2025 | 85.00 Mn |
| Mar 29, 2025 | 230.00 Mn |
| Mar 29, 2025 | 230.00 Mn |
| Dec 28, 2024 | 41.00 Mn |
| Dec 28, 2024 | 41.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Jun 29, 2024 | 88.00 Mn |
| Jun 29, 2024 | 88.00 Mn |
| Mar 30, 2024 | 130.00 Mn |
| Mar 30, 2024 | 130.00 Mn |
| Dec 30, 2023 | 2.00 Mn |
| Dec 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |