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

Historic Long-Term Debt Issuances for Capri Holdings (CPRI) over the last 9 years, with Q4 2025 value amounting to $531.0 million.

  • Capri Holdings' Long-Term Debt Issuances fell 4171.24% to $531.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year increase of 3877.91%. This contributed to the annual value of $3.3 billion for FY2025, which is 9165.23% up from last year.
  • Latest data reveals that Capri Holdings reported Long-Term Debt Issuances of $531.0 million as of Q4 2025, which was down 4171.24% from $552.0 million recorded in Q3 2025.
  • Over the past 5 years, Capri Holdings' Long-Term Debt Issuances peaked at $1.5 billion during Q1 2025, and registered a low of $59.0 million during Q2 2021.
  • In the last 5 years, Capri Holdings' Long-Term Debt Issuances had a median value of $541.5 million in 2025 and averaged $595.9 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first tumbled by 8510.1% in 2021, then surged by 218813.56% in 2022.
  • Capri Holdings' Long-Term Debt Issuances (Quarter) stood at $342.0 million in 2021, then surged by 85.96% to $636.0 million in 2022, then plummeted by 67.45% to $207.0 million in 2023, then surged by 340.1% to $911.0 million in 2024, then tumbled by 41.71% to $531.0 million in 2025.
  • Its last three reported values are $531.0 million in Q4 2025, $552.0 million for Q3 2025, and $597.0 million during Q2 2025.