Capri Holdings CPRI
NYSE CPRI
$14.27 -0.39 (-2.63%)
As of: Sep 30, 2026 · 2:09 PM EDT

Capri Holdings Ltd (CPRI) Non-Current Debt (2011 - 2026)

Updated

Capri Holdings' Non-Current Debt was $343 million in fiscal Q4 2026 (quarter ended Mar 28, 2026), down 76.6% from $1.47 billion a year earlier but up 53.1% from the prior quarter.

Analysis

Capri Holdings Ltd (CPRI) Non-Current Debt (2011 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Capri Holdings has reported Non-Current Debt for 35 quarters.

  • Non-Current Debt shows a five-year compound annual growth rate of -22.4% (FY2021 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $1.47 billion in FY2025 (+16.3%), $1.26 billion in FY2024 (-30.8%), $1.82 billion in FY2023 (+61.1%) and $1.13 billion in FY2022 (-7.2%).
  • Quarterly Non-Current Debt has moved between $224 million (fiscal Q3 2026) and $2.08 billion (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Non-Current Debt was higher in four of the last eight quarters, with an average decline of 17.7%.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q4 2023 (growth of 61.1%); the worst was fiscal Q3 2026 (a decline of 84.6%).
  • Per Business Quant data, CPRI's Non-Current Debt in the three fiscal quarters before Q4 2026 was $224 million (Q3 2026), $1.75 billion (Q2 2026) and $1.65 billion (Q1 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 28, 2026 343.00 Mn
Dec 27, 2025 224.00 Mn
Sep 27, 2025 1.75 Bn
Jun 28, 2025 1.65 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 1.38 Bn
Sep 30, 2023 2.08 Bn
Jul 1, 2023 1.92 Bn
Apr 1, 2023 1.82 Bn
Dec 31, 2022 1.52 Bn
Oct 1, 2022 1.59 Bn
Jul 2, 2022 1.38 Bn
Apr 2, 2022 1.13 Bn
Dec 25, 2021 976.00 Mn
Sep 25, 2021 1.10 Bn
Jun 26, 2021 1.21 Bn
API Access

Capri Holdings Ltd Non-Current Debt 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=non-current-debt&ticker=CPRI&period=max&api_key=YOUR_API_KEY