Capri Holdings CPRI
NYSE CPRI
$12.88 +0.16 (+1.30%)
As of: Sep 3, 2026 · 11:43 AM EDT

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

Historic Data

Download Data
DateValue
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