Capri Holdings CPRI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Capri Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Capri Holdings (CPRI) reported total debt of $1.42B in Q1 2026.
- How has Capri Holdings's total debt changed year-over-year?
- Capri Holdings's total debt decreased by 54.1% year-over-year, from $3.09B to $1.42B.
- What is the long-term trend for Capri Holdings's total debt?
- Over 5 years (2021 to 2026), Capri Holdings's total debt has grown at a -15.7% compound annual growth rate (CAGR), from $3.34B to $1.42B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.