Capri Holdings (CPRI) Total Debt (2011 - 2026)

Capri Holdings' Total Debt history runs 13 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 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 $2.3 billion in Q4 2023, with the low at $234.0 million in Q4 2025.
• The 5-year median for Total Debt is $1.6 billion (2022), against an average of $1.5 billion.
• The sharpest annual moves came in 2022 and 2025: Total Debt surged 55.59% in 2022, then plunged 84.18% in 2025.
• Capri Holdings' Total Debt stood at $1.0 billion in 2021, then surged by 55.59% to $1.6 billion in 2022, then jumped by 47.85% to $2.3 billion in 2023, then sank by 35.84% to $1.5 billion in 2024, then slumped by 84.18% to $234.0 million in 2025.
• Business Quant data shows CPRI's Total Debt at $234.0 million in Q4 2025, $1.8 billion in Q3 2025, and $1.7 billion in Q2 2025.