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Capri Holdings Limited (CPRI) Long Term Debt

Annual Long Term Debt:

$2.73B+$16.00M(+0.59%)
March 31, 2025

Summary

  • As of today, CPRI annual long term debt is $2.73 billion, with the most recent change of +$16.00 million (+0.59%) on March 31, 2025.
  • During the last 3 years, CPRI annual long term debt has risen by +$131.00 million (+5.04%).
  • CPRI annual long term debt is now -27.61% 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:

$2.61B+$154.00M(+6.27%)
September 27, 2025

Summary

  • As of today, CPRI quarterly long term debt is $2.61 billion, with the most recent change of +$154.00 million (+6.27%) on September 27, 2025.
  • Over the past year, CPRI quarterly long term debt has dropped by -$12.00 million (-0.46%).
  • CPRI quarterly long term debt is now -30.72% 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
1Y1 Year+0.6%-0.5%
3Y3 Years+5.0%-12.1%
5Y5 Years-27.6%-22.1%

CPRI Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.9%+5.0%-22.5%+6.3%
5Y5-Year-27.6%+5.0%-22.5%+6.3%
All-TimeAll-Time-27.6%>+9999.0%-30.7%>+9999.0%

CPRI Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$2.61B(+6.3%)
Jun 2025
-
$2.46B(-9.9%)
Mar 2025
$2.73B(+0.6%)
$2.73B(-0.1%)
Dec 2024
-
$2.73B(+4.1%)
Sep 2024
-
$2.62B(-0.7%)
Jun 2024
-
$2.64B(-2.6%)
Mar 2024
$2.71B(-14.4%)
-
Mar 2024
-
$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(-23.7%)
$2.88B(-3.1%)
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
$1.94B(-1.0%)
Dec 2018
-
$1.95B(+287.4%)
DateAnnualQuarterly
Sep 2018
-
$504.60M(-8.9%)
Jun 2018
-
$554.20M(-17.8%)
Mar 2018
$674.40M(>+9900.0%)
$674.40M(-32.0%)
Dec 2017
-
$992.40M(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
$0.00(-100.0%)
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
$2.30M(>+9900.0%)
$2.30M(-42.2%)
Dec 2015
-
$3.98M(-3.5%)
Sep 2015
-
$4.12M(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
-
$0.00(-100.0%)
Mar 2011
$0.00(0.0%)
$101.65M
Mar 2010
$0.00
-

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 $2.73B

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 +$16.00M (+0.59%)

What is Capri Holdings Limited quarterly long term debt?

The current quarterly long term debt of CPRI is $2.61B

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 -$12.00M (-0.46%)
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