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

Historic Long-Term Debt Repayments for Capri Holdings (CPRI) over the last 11 years, with Q4 2025 value amounting to -$4.0 billion.

  • Capri Holdings' Long-Term Debt Repayments fell 3038.64% to -$4.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 billion, marking a year-over-year increase of 26807.82%. This contributed to the annual value of $3.5 billion for FY2025, which is 9287.66% up from last year.
  • As of Q4 2025, Capri Holdings' Long-Term Debt Repayments stood at -$4.0 billion, which was down 3038.64% from $458.0 million recorded in Q3 2025.
  • Capri Holdings' Long-Term Debt Repayments' 5-year high stood at $5.6 billion during Q1 2025, with a 5-year trough of -$4.0 billion in Q4 2025.
  • Its 5-year average for Long-Term Debt Repayments is $360.3 million, with a median of $472.0 million in 2021.
  • In the last 5 years, Capri Holdings' Long-Term Debt Repayments soared by 145714.29% in 2022 and then crashed by 68730.77% in 2024.
  • Capri Holdings' Long-Term Debt Repayments (Quarter) stood at $486.0 million in 2021, then skyrocketed by 59.67% to $776.0 million in 2022, then tumbled by 32.99% to $520.0 million in 2023, then crashed by 687.31% to -$3.1 billion in 2024, then crashed by 30.39% to -$4.0 billion in 2025.
  • Its Long-Term Debt Repayments was -$4.0 billion in Q4 2025, compared to $458.0 million in Q3 2025 and $502.0 million in Q2 2025.