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Capri Holdings (CPRI) Non-Current Debt (2017 - 2025)

Capri Holdings has reported Non-Current Debt over the past 10 years, most recently at $224.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $224.0 million for Q4 2025, down 84.59% from a year ago — trailing twelve months through Dec 2025 was $224.0 million (down 84.59% YoY), and the annual figure for FY2025 was $1.5 billion, up 16.26%.
  • Non-Current Debt for Q4 2025 was $224.0 million at Capri Holdings, down from $1.8 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for CPRI hit a ceiling of $2.1 billion in Q3 2023 and a floor of $224.0 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $1.4 billion (2022), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 61.1% in 2023 and later crashed 84.59% in 2025.
  • Capri Holdings' Non-Current Debt stood at $976.0 million in 2021, then soared by 55.84% to $1.5 billion in 2022, then decreased by 9.07% to $1.4 billion in 2023, then grew by 5.13% to $1.5 billion in 2024, then crashed by 84.59% to $224.0 million in 2025.
  • The last three reported values for Non-Current Debt were $224.0 million (Q4 2025), $1.8 billion (Q3 2025), and $1.6 billion (Q2 2025) per Business Quant data.