Quick Answer
Capri Holdings Ltd reported Long Term Debt of $1.48 billion for the year ending 2025.
- Capri Holdings Ltd showed an increase of +17.0% in Long Term Debt from 2024 to 2025.
- This data is from Capri Holdings Ltd's annual report (Form 10-K), filed with the SEC on May 28, 2025.
- XBRL data for this metric is available from 2015 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2015: $4.12 million | Q4 2015: $3.98 million | Q2 2016: $0.00 | Q3 2016: $0.00 | Q4 2016: $0.00 | Q4 2017: $992.40 million | Q2 2018: $554.20 million | Q3 2018: $504.60 million | Q4 2018: $1.95 billion | Q2 2019: $1.92 billion | Q3 2019: $1.80 billion | Q4 2019: $1.09 billion | Q2 2020: $1.58 billion | Q3 2020: $1.58 billion | Q4 2020: $1.24 billion | Q2 2021: $1.21 billion | Q3 2021: $1.10 billion | Q4 2021: $976.00 million | Q2 2022: $1.38 billion | Q3 2022: $1.59 billion | Q4 2022: $1.52 billion | Q2 2023: $1.92 billion | Q3 2023: $2.08 billion | Q4 2023: $1.38 billion | Q2 2024: $1.25 billion | Q3 2024: $1.24 billion | Q4 2024: $1.45 billion | Q1 2025: $1.47 billion | Q2 2025: $1.65 billion | Q3 2025: $1.75 billion | Q4 2025: $224.00 million.
- Historical annual values: Fiscal year 2025: $1.48 billion | Fiscal year 2024: $1.26 billion | Fiscal year 2023: $1.82 billion | Fiscal year 2022: $1.13 billion | Fiscal year 2021: $1.22 billion | Fiscal year 2020: $2.01 billion | Fiscal year 2019: $1.94 billion | Fiscal year 2018: $675.00 million | Fiscal year 2017: $0.00 | Fiscal year 2017: $0.00 | Fiscal year 2016: $2.30 million | Fiscal year 2015: $0.00.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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