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

Capri Holdings has reported Long-Term Debt Issuances over the past 9 years, most recently at $531.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $531.0 million for Q4 2025, down 41.71% from a year ago — trailing twelve months through Dec 2025 was $3.2 billion (up 38.78% YoY), and the annual figure for FY2025 was $3.3 billion, up 91.65%.
  • Long-Term Debt Issuances for Q4 2025 was $531.0 million at Capri Holdings, down from $552.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CPRI hit a ceiling of $2.4 billion in Q1 2021 and a floor of -$51.0 million in Q3 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $566.0 million (2024), compared with a mean of $709.8 million.
  • Peak annual rise in Long-Term Debt Issuances hit 2937.25% in 2022, while the deepest fall reached 81.83% in 2022.
  • Capri Holdings' Long-Term Debt Issuances stood at $493.0 million in 2021, then increased by 29.01% to $636.0 million in 2022, then plummeted by 67.45% to $207.0 million in 2023, then skyrocketed by 340.1% to $911.0 million in 2024, then tumbled by 41.71% to $531.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $531.0 million (Q4 2025), $552.0 million (Q3 2025), and $597.0 million (Q2 2025) per Business Quant data.