Capri Holdings (CPRI) Long-Term Debt Repayments (2015 - 2025)

Capri Holdings has reported Long-Term Debt Repayments for 11 years, with the latest figure at $2.1 billion in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments rose 95.27% year-over-year to $2.1 billion; the trailing twelve-month figure through Dec 2025 stood at $4.5 billion (up 75.3% YoY), and the FY2025 full-year result was $3.5 billion, up 92.88% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $2.1 billion, up from $458.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $2.1 billion in Q4 2025, with the low at $70.0 million in Q2 2021.
• Average Long-Term Debt Repayments over 5 years is $662.6 million, with a median of $496.5 million recorded in 2023.
• Year-over-year, Long-Term Debt Repayments slumped 91.37% in 2021 and jumped 1457.14% in 2022.
• Tracing CPRI's Long-Term Debt Repayments over 5 years: stood at $486.0 million in 2021, then surged by 59.67% to $776.0 million in 2022, then sank 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 Long-Term Debt Repayments figures came in at $2.1 billion (Q4 2025), $458.0 million (Q3 2025), and $502.0 million (Q2 2025), per Business Quant data.

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