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Capri Holdings CPRI Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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 | June 28,2025 |
|---|---|---|
| Total operating expenses | 483 | 486 |
| Income from continuing operations | 17 | 16 |
| Other income, net | (3) | (1) |
| Interest income, net | (31) | (18) |
| Foreign currency gain | (1) | (5) |
| Income from continuing operations before income taxes | 52 | 40 |
| Benefit for income taxes | (18) | (16) |
| Net income from continuing operations | 70 | 56 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's interest expense?
- Capri Holdings (CPRI) reported interest expense of $31M in Q2 2026.
- How has Capri Holdings's interest expense changed year-over-year?
- Capri Holdings's interest expense increased by 72.2% year-over-year, from $18M to $31M.
- 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.
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