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Capri Holdings (CPRI) Long-Term Debt Repayments (2016 - 2025)

Capri Holdings has reported Long-Term Debt Repayments over the past 11 years, most recently at $2.1 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.1 billion for Q4 2025, up 95.27% from a year ago — trailing twelve months through Dec 2025 was $4.5 billion (up 75.3% YoY), and the annual figure for FY2025 was $3.5 billion, up 92.88%.
  • Long-Term Debt Repayments for Q4 2025 was $2.1 billion at Capri Holdings, up from $458.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CPRI hit a ceiling of $2.1 billion in Q4 2025 and a floor of $70.0 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $496.5 million (2023), compared with a mean of $662.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 91.37% in 2021 and later skyrocketed 1457.14% in 2022.
  • Capri Holdings' Long-Term Debt Repayments stood at $486.0 million in 2021, then surged by 59.67% to $776.0 million in 2022, then plummeted by 32.99% to $520.0 million in 2023, then soared by 103.08% to $1.1 billion in 2024, then soared by 95.27% to $2.1 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.1 billion (Q4 2025), $458.0 million (Q3 2025), and $502.0 million (Q2 2025) per Business Quant data.