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

Historic Non-Current Debt for Capri Holdings (CPRI) over the last 10 years, with Q4 2025 value amounting to $224.0 million.

  • Capri Holdings' Non-Current Debt fell 8459.42% to $224.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $224.0 million, marking a year-over-year decrease of 8459.42%. This contributed to the annual value of $1.5 billion for FY2025, which is 1625.69% up from last year.
  • Capri Holdings' Non-Current Debt amounted to $224.0 million in Q4 2025, which was down 8459.42% from $1.8 billion recorded in Q3 2025.
  • In the past 5 years, Capri Holdings' Non-Current Debt ranged from a high of $2.1 billion in Q3 2023 and a low of $224.0 million during Q4 2025
  • Over the past 5 years, Capri Holdings' median Non-Current Debt value was $1.4 billion (recorded in 2022), while the average stood at $1.4 billion.
  • As far as peak fluctuations go, Capri Holdings' Non-Current Debt skyrocketed by 6109.64% in 2023, and later plummeted by 8459.42% in 2025.
  • Capri Holdings' Non-Current Debt (Quarter) stood at $976.0 million in 2021, then skyrocketed by 55.84% to $1.5 billion in 2022, then dropped by 9.07% to $1.4 billion in 2023, then increased by 5.13% to $1.5 billion in 2024, then crashed by 84.59% to $224.0 million in 2025.
  • Its Non-Current Debt was $224.0 million in Q4 2025, compared to $1.8 billion in Q3 2025 and $1.6 billion in Q2 2025.