Capri Holdings Ltd Long-Term Debt

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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