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Capri Holdings CPRI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | (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 |
| Net cash used in financing activities of discontinued operations | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's debt repayments?
- Capri Holdings (CPRI) reported debt repayments of $504M in Q2 2026.
- How has Capri Holdings's debt repayments changed year-over-year?
- Capri Holdings's debt repayments increased by 0.4% year-over-year, from $502M to $504M.
- What is the long-term trend for Capri Holdings's debt repayments?
- Over 4 years (2022 to 2026), Capri Holdings's debt repayments has grown at a 32.8% compound annual growth rate (CAGR), from $1.13B to $3.52B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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