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

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.