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

Capri Holdings' Total Debt history runs 15 years deep, the most recent figure standing at $234.0 million for Q4 2025.

• In Q4 2025, Total Debt fell 84.18% year-over-year to $234.0 million; the TTM figure through Dec 2025 stood at $234.0 million (down 84.18% YoY), while the FY2025 annual figure was $1.5 billion, down 13.52% from the prior year.
• Total Debt was $234.0 million for Q4 2025 at Capri Holdings, down from $1.8 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.1 billion in Q3 2023 to a low of $234.0 million in Q4 2025.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Total Debt jumped 57.5% in 2023, then sank 84.18% in 2025.
• A 5-year view of Total Debt shows it stood at $1.0 billion in 2021, then surged by 53.69% to $1.5 billion in 2022, then increased by 19.74% to $1.8 billion in 2023, then slipped by 19.79% to $1.5 billion in 2024, then tumbled 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.