Capri Holdings (CPRI) Total Debt (2011 - 2026)
Capri Holdings' Total Debt was $461 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), down 73.9% from $1.76 billion a year earlier but up 36.4% from the prior quarter.
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Analysis
Capri Holdings (CPRI) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), Total Debt at Capri Holdings came in at $357 million, down 76.0% from FY2025.
- Total Debt has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -23.3% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $1.49 billion in FY2025 (-13.5%), $1.72 billion in FY2024 (-5.7%), $1.83 billion in FY2023 (+57.5%) and $1.16 billion in FY2022 (-13.6%).
- Quarterly Total Debt has moved between $234 million (fiscal Q3 2026) and $2.09 billion (fiscal Q2 2024) over five years.
- Compared with a year earlier, Total Debt has declined for four straight quarters, with an average decline of 43.3% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q4 2023 (growth of 57.5%); the worst was fiscal Q3 2026 (a decline of 84.2%).
- Per Business Quant data, CPRI's Total Debt in the three fiscal quarters before Q2 2027 was $338 million (Q1 2027), $357 million (Q4 2026) and $234 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 1.24 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn | 461.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 461.00 Mn |
| Jun 27, 2026 | 338.00 Mn |
| Mar 28, 2026 | 357.00 Mn |
| Dec 27, 2025 | 234.00 Mn |
| Sep 27, 2025 | 1.76 Bn |
| Jun 28, 2025 | 1.67 Bn |
| Mar 29, 2025 | 1.49 Bn |
| Dec 28, 2024 | 1.48 Bn |
| Sep 28, 2024 | 1.71 Bn |
| Jun 29, 2024 | 1.71 Bn |
| Mar 30, 2024 | 1.72 Bn |
| Dec 30, 2023 | 1.84 Bn |
| Sep 30, 2023 | 2.09 Bn |
| Jul 1, 2023 | 1.94 Bn |
| Apr 1, 2023 | 1.83 Bn |
| Dec 31, 2022 | 1.54 Bn |
| Oct 1, 2022 | 1.60 Bn |
| Jul 2, 2022 | 1.42 Bn |
| Apr 2, 2022 | 1.16 Bn |
| Dec 25, 2021 | 1.00 Bn |
API Access
Capri Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();