What is Capri Holdings's debt repayments?

Capri Holdings (CPRI) reported debt repayments of $501M in Q1 2026.

How has Capri Holdings's debt repayments changed year-over-year?

Capri Holdings's debt repayments decreased by 66.4% year-over-year, from $1.49B to $501M.

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.

Capri Holdings CPRI Debt Repayments

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Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

See full

Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's debt repayments?: Capri Holdings (CPRI) reported debt repayments of $501M in Q1 2026.
How has Capri Holdings's debt repayments changed year-over-year?: Capri Holdings's debt repayments decreased by 66.4% year-over-year, from $1.49B to $501M.
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.