Annual Long Term Debt
$2.73B$16.00M+0.59%
Summary
- Current Value
- As of today, CPRI annual long term debt is $2.73B, up +0.59% on
- Historical Performance
- CPRI annual long term debt is up +5.04% over the past 3 years, and down -27.61% over the past 5 years
- All-Time High Comparison
- CPRI annual long term debt is currently -27.61% below its historical high of $3.77B set on
- 3-Year Low Comparison
- CPRI annual long term debt is +5.04% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- CPRI annual long term debt is higher than 80.27% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.73B | +0.6% | +5.0% | -27.6% | +100.0% | |
| Quarterly Long Term Debt | $2.61B | -0.5% | -12.1% | -22.1% | – | |
| Price | $26.12 | +21.4% | -57.4% | -42.1% | – | |
| Annual Short Term Debt | $374.00M | -56.6% | -15.6% | -37.4% | +673.4% | |
| Annual Total Debt | $3.10B | -13.2% | +2.0% | -28.9% | +6316.5% | |
| Annual Long Term Liabilities | $776.00M | +13.9% | +2.4% | +27.8% | +529.0% | |
| Annual Total Liabilities | $4.84B | -4.9% | -1.6% | -16.2% | +2040.8% | |
| Annual Debt To Equity | 8.43 | +276.3% | +608.4% | +317.3% | +751.5% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | -13.9% | |
| 5Y | $3.77B | N/A | -27.6% |
| All | $3.77B | -27.6% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | +5.0% |
| 5Y | $2.60B | +5.0% | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of CPRI?
As of today, CPRI annual long term debt is $2.73B
What is 1-year change in CPRI annual long term debt?
CPRI annual long term debt is up +0.59% year-over-year
What is 3-year change in CPRI annual long term debt?
CPRI annual long term debt is up +5.04% over the past 3 years
How far is CPRI annual long term debt from its all-time high?
CPRI annual long term debt is currently -27.61% below its historical high of $3.77B set on March 28, 2020
How does CPRI annual long term debt rank versus sector peers?
CPRI annual long term debt is higher than 80.27% of companies in Consumer Cyclical sector
When is CPRI next annual earnings release?
As of today, the next annual earnings release for CPRI has not been scheduled
Quarterly Long Term Debt
$2.61B$154.00M+6.27%
Summary
- Current Value
- As of today, CPRI quarterly long term debt is $2.61B, up +6.27% on
- Historical Performance
- CPRI quarterly long term debt is down -0.46% year-over-year, and down -12.11% over the past 3 years
- All-Time High Comparison
- CPRI quarterly long term debt is currently -30.72% below its historical high of $3.77B set on
- 3-Year Low Comparison
- CPRI quarterly long term debt is +6.27% above its 3-year low of $2.46B reached on
- Sector Comparison
- CPRI quarterly long term debt is higher than 78.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.61B | +6.3% | -0.5% | -12.1% | -22.1% | |
| Annual Long Term Debt | $2.73B | – | +0.6% | +5.0% | -27.6% | |
| Price | $26.12 | +27.4% | +21.4% | -57.4% | -42.1% | |
| Quarterly Short Term Debt | $265.00M | +1.1% | -69.0% | -35.5% | -58.5% | |
| Quarterly Total Debt | $2.88B | +5.8% | -17.3% | -15.0% | -27.9% | |
| Quarterly Long Term Liabilities | $1.71B | +5.4% | +92.0% | +111.7% | +155.7% | |
| Quarterly Total Liabilities | $5.69B | +3.7% | +7.2% | +12.4% | +1.5% | |
| Quarterly Debt To Equity | -38.88 | +75.7% | -1761.5% | -2560.8% | -2236.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.73B | N/A | -4.4% |
| 3Y | $3.37B | -22.5% | |
| 5Y | $3.37B | -22.5% | |
| All | $3.77B | -30.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | +6.3% | |
| 3Y | $2.46B | +6.3% | |
| 5Y | $2.46B | +6.3% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CPRI?
As of today, CPRI quarterly long term debt is $2.61B
What is CPRI quarterly long term debt most recent change?
CPRI quarterly long term debt was up +6.27% on September 27, 2025
What is 1-year change in CPRI quarterly long term debt?
CPRI quarterly long term debt is down -0.46% year-over-year
How far is CPRI quarterly long term debt from its all-time high?
CPRI quarterly long term debt is currently -30.72% below its historical high of $3.77B set on March 28, 2020
How does CPRI quarterly long term debt rank versus sector peers?
CPRI quarterly long term debt is higher than 78.67% of companies in Consumer Cyclical sector
When is CPRI next earnings release?
The next earnings release for CPRI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri