Long-term debt · 2015–2025
Capri Holdings long-term debt
$224M−84.6% · FY2025
Capri Holdings (CPRI) reported $224M in long-term debt for fiscal 2025, −84.6% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $224M | −84.6% | Open → |
| FY20242024-12-28 | $1.5B | +5.1% | Open → |
| FY20232023-12-30 | $1.4B | −9.1% | Open → |
| FY20222022-12-31 | $1.5B | +55.8% | Open → |
| FY20212021-12-25 | $976M | −21.5% | Open → |
| FY20202020-12-26 | $1.2B | +14.6% | Open → |
| FY20192019-12-28 | $1.1B | −44.5% | Open → |
| FY20182018-12-29 | $2.0B | +97.0% | Open → |
| FY20172017-12-30 | $992M | +$992M | Open → |
| FY20162016-12-31 | $0 | −100.0% | Open → |
| FY20152015-12-26 | $4.0M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +49.6%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Capri Holdings long-term debt |url=https://companiesranked.com/en/company/capri-holdings/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Capri Holdings long-term debt. CompaniesRanked. https://companiesranked.com/en/company/capri-holdings/long-term-debtBibTeX
@misc{companiesranked-en-company-capri-holdings-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Capri Holdings long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/capri-holdings/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001530721-26-000012 · February 3, 2026
{{cite web |title=Capri Holdings long-term debt — 10-Q (0001530721-26-000012) |url=https://www.sec.gov/Archives/edgar/data/1530721/000153072126000012/cpri-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.