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Capri Holdings CPRI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Capri Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001530721-26-000081
FAQ
- What is Capri Holdings's current debt?
- Capri Holdings (CPRI) reported current debt of $14M in Q2 2026.
- How has Capri Holdings's current debt changed year-over-year?
- Capri Holdings's current debt decreased by 33.3% year-over-year, from $21M to $14M.
- What is the long-term trend for Capri Holdings's current debt?
- Over 5 years (2021 to 2026), Capri Holdings's current debt has grown at a -3.8% compound annual growth rate (CAGR), from $17M to $14M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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