Capri Holdings (CPRI) Long-Term Debt Issuances (2017 - 2025)

Capri Holdings has reported Long-Term Debt Issuances for 9 years, with the latest figure at $531.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances fell 41.71% year-over-year to $531.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.2 billion (up 38.78% YoY), and the FY2025 full-year result was $3.3 billion, up 91.65% from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at $531.0 million, down from $552.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $2.4 billion in Q1 2021, with the low at -$51.0 million in Q3 2021.
• Average Long-Term Debt Issuances over 5 years is $709.8 million, with a median of $566.0 million recorded in 2024.
• Peak annual rise in Long-Term Debt Issuances reached 2937.25% in 2022, while the deepest fall reached 81.83% in 2022.
• Tracing CPRI's Long-Term Debt Issuances over 5 years: stood at $493.0 million in 2021, then advanced by 29.01% to $636.0 million in 2022, then plunged by 67.45% to $207.0 million in 2023, then jumped by 340.1% to $911.0 million in 2024, then sank by 41.71% to $531.0 million in 2025.
• The last three Long-Term Debt Issuances figures came in at $531.0 million (Q4 2025), $552.0 million (Q3 2025), and $597.0 million (Q2 2025), per Business Quant data.

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