Capri Holdings (CPRI) Non-Current Debt (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Non-Current Debt of $224.0 million for Q4 2025, down 84.59% year-over-year from $1.5 billion in Q4 2024, and down 87.3% quarter-over-quarter from $1.8 billion in Q3 2025.
Capri Holdings (CPRI) Non-Current Debt (2011 - 2026) Analysis & Trends
Capri Holdings' Non-Current Debt history runs 12 years deep, the most recent figure standing at $224.0 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 84.59% year-over-year to $224.0 million; the TTM figure through Dec 2025 stood at $224.0 million (down 84.59% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-Current Debt is $1.4 billion (2022), against an average of $1.4 billion.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 57.79% in 2022, then tumbled 84.59% in 2025.
- Capri Holdings' Non-Current Debt stood at $976.0 million in 2021, then jumped by 57.79% to $1.5 billion in 2022, then grew by 19.74% to $1.8 billion in 2023, then decreased by 21.15% to $1.5 billion in 2024, then sank by 84.59% to $224.0 million in 2025.
- Business Quant data shows CPRI's Non-Current Debt at $224.0 million in Q4 2025, $1.8 billion in Q3 2025, and $1.7 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 2.38 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 343.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 144.29 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | - |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | - |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 2.08 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 11.28 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 2.99 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 343.00 Mn |
| Dec 27, 2025 | 224.00 Mn |
| Sep 27, 2025 | 1.76 Bn |
| Jun 28, 2025 | 1.67 Bn |
| Mar 29, 2025 | 1.47 Bn |
| Dec 28, 2024 | 1.45 Bn |
| Sep 28, 2024 | 1.24 Bn |
| Jun 29, 2024 | 1.25 Bn |
| Mar 30, 2024 | 1.26 Bn |
| Dec 30, 2023 | 1.84 Bn |
| Sep 30, 2023 | 2.09 Bn |
| Jul 1, 2023 | 1.94 Bn |
| Apr 1, 2023 | 1.82 Bn |
| Dec 31, 2022 | 1.54 Bn |
| Oct 1, 2022 | 1.59 Bn |
| Jul 2, 2022 | 1.42 Bn |
| Apr 2, 2022 | 1.16 Bn |
| Dec 25, 2021 | 976.00 Mn |
| Sep 25, 2021 | 1.14 Bn |
| Jun 26, 2021 | 1.33 Bn |