Capri Holdings (CPRI) Net Debt Issuances and Repayments (2012 - 2025)
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Analysis
Capri Holdings (CPRI) Net Debt Issuances and Repayments (2012 - 2025) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | - |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | -7.10 Mn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | - |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | - |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | - |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | -451,000.00 |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | -655.00 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Capri Holdings | 1.91 Bn | 1.37 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -1.53 Bn |
| Sep 27, 2025 | 94.00 Mn |
| Jun 28, 2025 | 95.00 Mn |
| Mar 29, 2025 | -12.00 Mn |
| Dec 28, 2024 | -145.00 Mn |
| Sep 28, 2024 | -55.00 Mn |
| Jun 29, 2024 | -6.00 Mn |
| Mar 30, 2024 | -92.00 Mn |
| Dec 30, 2023 | -313.00 Mn |
| Sep 30, 2023 | 201.00 Mn |
| Jul 1, 2023 | 102.00 Mn |
| Apr 1, 2023 | 275.00 Mn |
| Dec 31, 2022 | -140.00 Mn |
| Oct 1, 2022 | 192.00 Mn |
| Jul 2, 2022 | 260.00 Mn |
| Apr 2, 2022 | 158.00 Mn |
| Dec 25, 2021 | -144.00 Mn |
| Sep 25, 2021 | -190.00 Mn |
| Jun 26, 2021 | -11.00 Mn |
| Mar 27, 2021 | -70.00 Mn |
API Access
Capri Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();