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Capri Holdings CPRI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Capri Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001530721-26-000081
FAQ
- What is Capri Holdings's long-term debt?
- Capri Holdings (CPRI) reported long-term debt of $324M in Q2 2026.
- How has Capri Holdings's long-term debt changed year-over-year?
- Capri Holdings's long-term debt decreased by 80.4% year-over-year, from $1.65B to $324M.
- What is the long-term trend for Capri Holdings's long-term debt?
- Over 5 years (2021 to 2026), Capri Holdings's long-term debt has grown at a -22.4% compound annual growth rate (CAGR), from $1.22B to $343M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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