What is Capri Holdings's interest expense?

Capri Holdings (CPRI) reported interest expense of $33M in Q1 2026.

How has Capri Holdings's interest expense changed year-over-year?

Capri Holdings's interest expense increased by 120.0% year-over-year, from $15M to $33M.

What is the long-term trend for Capri Holdings's interest expense?

Over 2 years (2023 to 2026), Capri Holdings's interest expense has grown at a 79.1% compound annual growth rate (CAGR), from -$24M to $77M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Capri Holdings CPRI Interest Expense

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$22.7M+1.3%

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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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Capri Holdings (CPRI) reported interest expense of $33M in Q1 2026.
How has Capri Holdings's interest expense changed year-over-year?: Capri Holdings's interest expense increased by 120.0% year-over-year, from $15M to $33M.
What is the long-term trend for Capri Holdings's interest expense?: Over 2 years (2023 to 2026), Capri Holdings's interest expense has grown at a 79.1% compound annual growth rate (CAGR), from -$24M to $77M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.