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Capri Holdings (CPRI) Total Debt (2016 - 2025)

Capri Holdings has reported Total Debt over the past 15 years, most recently at $234.0 million for Q4 2025.

  • Quarterly results put Total Debt at $234.0 million for Q4 2025, down 84.18% from a year ago — trailing twelve months through Dec 2025 was $234.0 million (down 84.18% YoY), and the annual figure for FY2025 was $1.5 billion, down 13.52%.
  • Total Debt for Q4 2025 was $234.0 million at Capri Holdings, down from $1.8 billion in the prior quarter.
  • Over the last five years, Total Debt for CPRI hit a ceiling of $2.1 billion in Q3 2023 and a floor of $234.0 million in Q4 2025.
  • Median Total Debt over the past 5 years was $1.6 billion (2022), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Total Debt: soared 57.5% in 2023 and later plummeted 84.18% in 2025.
  • Capri Holdings' Total Debt stood at $1.0 billion in 2021, then soared by 53.69% to $1.5 billion in 2022, then rose by 19.74% to $1.8 billion in 2023, then dropped by 19.79% to $1.5 billion in 2024, then plummeted by 84.18% to $234.0 million in 2025.
  • The last three reported values for Total Debt were $234.0 million (Q4 2025), $1.8 billion (Q3 2025), and $1.7 billion (Q2 2025) per Business Quant data.