Quick Answer
Capri Holdings Ltd reported Long-Term Debt of $1.48 billion for fiscal year 2025.
Capri Holdings Ltd Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.48B | +17.0% |
| 2024 | $1.26B | -30.8% |
| 2023 | $1.82B | +61.1% |
| 2022 | $1.13B | -7.2% |
| 2021 | $1.22B | -39.4% |
| 2020 | $2.01B | +3.9% |
| 2019 | $1.94B | +186.8% |
| 2018 | $675.00M | — |
| 2017 | $0.00 | -100.0% |
| 2016 | $2.30M | — |
| 2015 | $0.00 | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $224.00M | -84.6% | -87.2% |
| September 30, 2025 | $1.75B | +41.7% | +6.2% |
| June 30, 2025 | $1.65B | +31.8% | +12.6% |
| March 31, 2025 | $1.47B | +16.3% | +0.8% |
| December 31, 2024 | $1.45B | +5.1% | +17.5% |
| September 30, 2024 | $1.24B | -40.5% | -1.2% |
| June 30, 2024 | $1.25B | -34.9% | -0.7% |
| March 31, 2024 | $1.26B | -30.8% | -8.8% |
- Capri Holdings Ltd showed an increase of +17.0% in Long-Term Debt compared to the prior fiscal year.
- The most recent figure is from Capri Holdings Ltd’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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