Capri Holdings (CPRI) Total Debt (2011 - 2025)

Capri Holdings has reported Total Debt for 15 years, with the latest figure at $234.0 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 84.18% year-over-year to $234.0 million; the trailing twelve-month figure through Dec 2025 stood at $234.0 million (down 84.18% YoY), and the FY2025 full-year result was $1.5 billion, down 13.52% from the prior year.
• Total Debt for Q4 2025 stood at $234.0 million, down from $1.8 billion in the prior quarter.
• The five-year high for Total Debt was $2.1 billion in Q3 2023, with the low at $234.0 million in Q4 2025.
• Average Total Debt over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
• Year-over-year, Total Debt soared 57.5% in 2023 and sank 84.18% in 2025.
• Tracing CPRI's Total Debt over 5 years: 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 slumped by 84.18% to $234.0 million in 2025.
• The last three Total Debt figures came in at $234.0 million (Q4 2025), $1.8 billion (Q3 2025), and $1.7 billion (Q2 2025), per Business Quant data.

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