Capri Holdings (CPRI) Long-Term Debt Repayments (2015 - 2025)
Capri Holdings' Long-Term Debt Repayments was $2.06 billion in fiscal Q3 2026 (quarter ended Dec 27, 2025), up 95.3% from $1.06 billion a year earlier and up 350.2% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Long-Term Debt Repayments (2015 - 2025) Analysis & Trends
On a trailing twelve-month basis, Capri Holdings' Long-Term Debt Repayments was $4.51 billion through Dec 27, 2025, up 75.3% year-over-year; for FY2025 (ended Mar 29, 2025), it came in at $3.55 billion, up 92.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $1.84 billion in FY2024 (-47.1%), $3.47 billion in FY2023 (+206.9%), $1.13 billion in FY2022 (-65.8%) and $3.31 billion in FY2021 (+23.7%).
- The fiscal Q3 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q3 2016.
- Compared with a year earlier, Long-Term Debt Repayments was higher in six of the last eight quarters, with growth averaging 65.4%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2023 (growth of 332.8%); the worst was fiscal Q1 2022 (a decline of 91.4%).
- Per Business Quant data, CPRI's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $458 million (Q2 2026), $502 million (Q1 2026) and $1.49 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Capri Holdings | 1.98 Bn | 1.45 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 2.06 Bn |
| Sep 27, 2025 | 458.00 Mn |
| Jun 28, 2025 | 502.00 Mn |
| Mar 29, 2025 | 1.49 Bn |
| Dec 28, 2024 | 1.06 Bn |
| Sep 28, 2024 | 635.00 Mn |
| Jun 29, 2024 | 364.00 Mn |
| Mar 30, 2024 | 520.00 Mn |
| Dec 30, 2023 | 520.00 Mn |
| Sep 30, 2023 | 308.00 Mn |
| Jul 1, 2023 | 491.00 Mn |
| Apr 1, 2023 | 353.00 Mn |
| Dec 31, 2022 | 776.00 Mn |
| Oct 1, 2022 | 1.26 Bn |
| Jul 2, 2022 | 1.09 Bn |
| Apr 2, 2022 | 286.00 Mn |
| Dec 25, 2021 | 486.00 Mn |
| Sep 25, 2021 | 290.00 Mn |
| Jun 26, 2021 | 70.00 Mn |
| Mar 27, 2021 | 237.00 Mn |
API Access
Capri Holdings Long-Term Debt Repayments 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-repayments&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();