Capri Holdings (CPRI) Long-Term Debt Issuances (2017 - 2025)
Capri Holdings (CPRI) reported Long-Term Debt Issuances of $531 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), down 41.7% from $911 million a year earlier and down 3.8% from the prior quarter.
Capri Holdings (CPRI) Long-Term Debt Issuances (2017 - 2025) Analysis & Trends
Over the twelve months ended Dec 27, 2025, Capri Holdings' Long-Term Debt Issuances came in at $3.16 billion, up 38.8% year-over-year; for FY2025 (ended Mar 29, 2025), it was $3.33 billion, up 91.7% from FY2024.
- Long-Term Debt Issuances has a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Issuances came in at $1.74 billion in FY2024 (-57.2%), $4.06 billion in FY2023 (+329.7%), $945 million in FY2022 (-61.3%) and $2.44 billion in FY2021 (+7.1%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Long-Term Debt Issuances since fiscal Q1 2025.
- Year over year, Long-Term Debt Issuances gained in four of the last eight quarters, with growth averaging 68.6%.
- The high point for year-over-year Long-Term Debt Issuances in five years was fiscal Q3 2025 (growth of 340.1%); the low point was fiscal Q1 2022 (a decline of 85.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $552 million (Q2 2026), $597 million (Q1 2026) and $1.48 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | - |
| 10 | Capri Holdings | 1.89 Bn | 1.35 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 531.00 Mn |
| Sep 27, 2025 | 552.00 Mn |
| Jun 28, 2025 | 597.00 Mn |
| Mar 29, 2025 | 1.48 Bn |
| Dec 28, 2024 | 911.00 Mn |
| Sep 28, 2024 | 580.00 Mn |
| Jun 29, 2024 | 358.00 Mn |
| Mar 30, 2024 | 428.00 Mn |
| Dec 30, 2023 | 207.00 Mn |
| Sep 30, 2023 | 509.00 Mn |
| Jul 1, 2023 | 593.00 Mn |
| Apr 1, 2023 | 628.00 Mn |
| Dec 31, 2022 | 636.00 Mn |
| Oct 1, 2022 | 1.45 Bn |
| Jul 2, 2022 | 1.35 Bn |
| Apr 2, 2022 | 444.00 Mn |
| Dec 25, 2021 | 342.00 Mn |
| Sep 25, 2021 | 100.00 Mn |
| Jun 26, 2021 | 59.00 Mn |
| Mar 27, 2021 | 167.00 Mn |
Capri Holdings Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();