Capri Holdings (CPRI) Non-Current Debt (2011 - 2025)

Capri Holdings has reported Non-Current Debt for 11 years, with the latest figure at $224.0 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 84.59% year-over-year to $224.0 million; the trailing twelve-month figure through Dec 2025 stood at $224.0 million (down 84.59% YoY), and the FY2025 full-year result was $1.5 billion, up 16.26% from the prior year.
• Non-Current Debt for Q4 2025 stood at $224.0 million, down from $1.8 billion in the prior quarter.
• The five-year high for Non-Current Debt was $2.1 billion in Q3 2023, with the low at $224.0 million in Q4 2025.
• Average Non-Current Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2022.
• Year-over-year, Non-Current Debt jumped 61.1% in 2023 and plunged 84.59% in 2025.
• Tracing CPRI's Non-Current Debt over 5 years: stood at $976.0 million in 2021, then soared by 55.84% to $1.5 billion in 2022, then declined by 9.07% to $1.4 billion in 2023, then gained by 5.13% to $1.5 billion in 2024, then sank by 84.59% to $224.0 million in 2025.
• The last three Non-Current Debt figures came in at $224.0 million (Q4 2025), $1.8 billion (Q3 2025), and $1.6 billion (Q2 2025), per Business Quant data.

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