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Capri Holdings Limited (CPRI) Long term debt

Annual long term debt:

$2.71B-$457.00M(-14.42%)
March 30, 2024

Summary

  • As of today (May 24, 2025), CPRI annual long term debt is $2.71 billion, with the most recent change of -$457.00 million (-14.42%) on March 30, 2024.
  • During the last 3 years, CPRI annual long term debt has fallen by -$163.00 million (-5.67%).
  • CPRI annual long term debt is now -28.04% below its all-time high of $3.77 billion, reached on March 28, 2020.

Performance

CPRI Long term debt Chart

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Quarterly long term debt:

$2.73B+$108.00M(+4.12%)
December 28, 2024

Summary

  • As of today (May 24, 2025), CPRI quarterly long term debt is $2.73 billion, with the most recent change of +$108.00 million (+4.12%) on December 28, 2024.
  • Over the past year, CPRI quarterly long term debt has dropped by -$110.00 million (-3.87%).
  • CPRI quarterly long term debt is now -27.53% below its all-time high of $3.77 billion, reached on March 28, 2020.

Performance

CPRI Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CPRI Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.4%-3.9%
3 y3 years-5.7%+10.2%
5 y5 years+40.1%-3.7%

CPRI Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.4%+4.4%-18.9%+5.2%
5 y5-year-28.0%+4.4%-27.5%+10.2%
alltimeall time-28.0%>+9999.0%-27.5%>+9999.0%

CPRI Long term debt History

DateAnnualQuarterly
Dec 2024
-
$2.73B(+4.1%)
Sep 2024
-
$2.62B(-0.7%)
Jun 2024
-
$2.64B(-2.6%)
Mar 2024
$2.71B(-14.4%)
$2.71B(-4.5%)
Dec 2023
-
$2.84B(-15.7%)
Sep 2023
-
$3.37B(+2.8%)
Jun 2023
-
$3.28B(+3.4%)
Mar 2023
$3.17B(+22.0%)
$3.17B(+8.8%)
Dec 2022
-
$2.91B(-2.0%)
Sep 2022
-
$2.97B(+4.4%)
Jun 2022
-
$2.85B(+9.6%)
Mar 2022
$2.60B(-9.7%)
$2.60B(+4.8%)
Dec 2021
-
$2.48B(-6.6%)
Sep 2021
-
$2.65B(-5.3%)
Jun 2021
-
$2.80B(-2.6%)
Mar 2021
$2.88B
$2.88B(-3.1%)
DateAnnualQuarterly
Dec 2020
-
$2.97B(-11.5%)
Sep 2020
-
$3.35B(+0.8%)
Jun 2020
-
$3.33B(-11.7%)
Mar 2020
$3.77B(+94.7%)
$3.77B(+32.9%)
Dec 2019
-
$2.84B(-20.4%)
Sep 2019
-
$3.56B(-3.0%)
Jun 2019
-
$3.67B(+89.6%)
Mar 2019
$1.94B(+186.8%)
$1.94B(-1.0%)
Dec 2018
-
$1.95B(+287.4%)
Sep 2018
-
$504.60M(-8.9%)
Jun 2018
-
$554.20M(-17.9%)
Mar 2018
$675.00M(>+9900.0%)
$675.00M(-32.0%)
Dec 2017
-
$992.40M(>+9900.0%)
Mar 2016
$2.30M(-97.7%)
$2.30M(-42.2%)
Dec 2015
-
$3.98M(-3.5%)
Sep 2015
-
$4.12M(-95.9%)
Mar 2011
$101.65M
$101.65M

FAQ

  • What is Capri Holdings Limited annual long term debt?
  • What is the all time high annual long term debt for Capri Holdings Limited?
  • What is Capri Holdings Limited annual long term debt year-on-year change?
  • What is Capri Holdings Limited quarterly long term debt?
  • What is the all time high quarterly long term debt for Capri Holdings Limited?
  • What is Capri Holdings Limited quarterly long term debt year-on-year change?

What is Capri Holdings Limited annual long term debt?

The current annual long term debt of CPRI is $2.71B

What is the all time high annual long term debt for Capri Holdings Limited?

Capri Holdings Limited all-time high annual long term debt is $3.77B

What is Capri Holdings Limited annual long term debt year-on-year change?

Over the past year, CPRI annual long term debt has changed by -$457.00M (-14.42%)

What is Capri Holdings Limited quarterly long term debt?

The current quarterly long term debt of CPRI is $2.73B

What is the all time high quarterly long term debt for Capri Holdings Limited?

Capri Holdings Limited all-time high quarterly long term debt is $3.77B

What is Capri Holdings Limited quarterly long term debt year-on-year change?

Over the past year, CPRI quarterly long term debt has changed by -$110.00M (-3.87%)
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