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Capri Holdings CPRI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Capri Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001530721-26-000081
| Line item | Three Months Ended / June 27,2026 | Three Months Ended / June 28,2025 |
|---|---|---|
| Net cash used in investing activities of discontinued operations | — | (6) |
| Net cash used in investing activities | (25) | (19) |
| Cash flows from financing activities | ||
| Debt borrowings | 485 | 597 |
| Debt repayments | (504) | (502) |
| Debt issuance costs | (3) | — |
| Repurchase of ordinary shares | (54) | (1) |
| Net cash (used in) provided by financing activities of continuing operations | (76) | 94 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's debt issuance proceeds?
- Capri Holdings (CPRI) reported debt issuance proceeds of $485M in Q2 2026.
- How has Capri Holdings's debt issuance proceeds changed year-over-year?
- Capri Holdings's debt issuance proceeds decreased by 18.8% year-over-year, from $597M to $485M.
- What is the long-term trend for Capri Holdings's debt issuance proceeds?
- Over 4 years (2022 to 2026), Capri Holdings's debt issuance proceeds has grown at a 25.0% compound annual growth rate (CAGR), from $945M to $2.3B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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