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

Historic Total Debt for Capri Holdings (CPRI) over the last 15 years, with Q4 2025 value amounting to $234.0 million.

  • Capri Holdings' Total Debt fell 8417.85% to $234.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $234.0 million, marking a year-over-year decrease of 8417.85%. This contributed to the annual value of $1.5 billion for FY2025, which is 1352.29% down from last year.
  • Capri Holdings' Total Debt amounted to $234.0 million in Q4 2025, which was down 8417.85% from $1.8 billion recorded in Q3 2025.
  • Capri Holdings' Total Debt's 5-year high stood at $2.1 billion during Q3 2023, with a 5-year trough of $234.0 million in Q4 2025.
  • In the last 5 years, Capri Holdings' Total Debt had a median value of $1.6 billion in 2022 and averaged $1.5 billion.
  • As far as peak fluctuations go, Capri Holdings' Total Debt surged by 5750.0% in 2023, and later tumbled by 8417.85% in 2025.
  • Capri Holdings' Total Debt (Quarter) stood at $1.0 billion in 2021, then skyrocketed by 53.69% to $1.5 billion in 2022, then grew by 19.74% to $1.8 billion in 2023, then dropped by 19.79% to $1.5 billion in 2024, then crashed by 84.18% to $234.0 million in 2025.
  • Its Total Debt was $234.0 million in Q4 2025, compared to $1.8 billion in Q3 2025 and $1.7 billion in Q2 2025.