Capri Holdings (CPRI) Non-Current Debt (2011 - 2025)

Capri Holdings' Non-Current Debt history runs 10 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 was $224.0 million for Q4 2025 at Capri Holdings, down from $1.8 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $2.1 billion in Q3 2023 to a low of $224.0 million in Q4 2025.
• Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 61.1% in 2023, then plunged 84.59% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $976.0 million in 2021, then surged by 55.84% to $1.5 billion in 2022, then dropped by 9.07% to $1.4 billion in 2023, then rose by 5.13% to $1.5 billion in 2024, then slumped by 84.59% to $224.0 million in 2025.
• The last three Non-Current Debt figures came in at $224.0 million (Q4 2025), $1.8 billion (Q3 2025), and $1.6 billion (Q2 2025), per Business Quant data.