Capri Holdings Ltd (CPRI) stock
CPRINYSELeather & Leather ProductsFiscal year ends March 29
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 8/307% above fair value
$21.46+1.08 (+5.30%)
Close on Nov 13, 2026Market cap $2.22BP/E 12.1Yield –
Capri total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Capri's total debt was $480.00M at Sep 26, 2026. For fiscal 2026 it was $371.00M, down 75.5% from the year before. The highest annual figure on record is $2.57B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $371.00M | -75.5% |
| FY2025 | Mar 29, 2025 | $1.51B | -12.7% |
| FY2024 | Mar 30, 2024 | $1.73B | -5.3% |
| FY2023 | Apr 1, 2023 | $1.83B | +55.0% |
| FY2022 | Apr 2, 2022 | $1.18B | -13.1% |
| FY2021 | Mar 27, 2021 | $1.36B | -37.6% |
| FY2020 | Mar 28, 2020 | $2.18B | -15.1% |
| FY2019 | Mar 30, 2019 | $2.57B | +138.7% |
| FY2018 | Mar 31, 2018 | $1.08B | +303.8% |
| FY2017 | Apr 1, 2017 | $266.20M | – |
| FY2016 | Apr 2, 2016 | $0 | – |
| FY2015 | Mar 28, 2015 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $480.00M | -73.0% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $352.00M | -79.2% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $371.00M | -75.5% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $244.00M | -83.8% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $1.78B | +2.7% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $1.69B | -1.8% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $1.51B | -12.7% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $1.50B | -18.9% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $1.73B | -18.0% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $1.72B | -11.6% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $1.73B | -5.3% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $1.86B | +19.1% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $2.11B | +30.6% |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $1.95B | +34.0% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $1.83B | +55.0% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $1.56B | +52.7% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | $1.61B | +37.4% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $1.46B | +7.5% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | $1.18B | -13.1% |
| Q3 FY2022CQ4 2021 | Dec 25, 2021 | $1.02B | -28.1% |
| Q2 FY2022CQ3 2021 | Sep 25, 2021 | $1.18B | -34.0% |
| Q1 FY2022CQ2 2021 | Jun 26, 2021 | $1.35B | -23.4% |
| Q4 FY2021CQ1 2021 | Mar 27, 2021 | $1.36B | -37.6% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $1.42B | -32.9% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $1.78B | -25.8% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | $1.77B | -27.3% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $2.18B | -15.1% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $2.12B | -16.5% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $2.40B | +215.8% |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $2.43B | +196.1% |
| Q4 FY2019CQ1 2019 | Mar 30, 2019 | $2.57B | +138.7% |
| Q3 FY2019CQ4 2018 | Dec 29, 2018 | $2.53B | +155.3% |
| Q2 FY2019CQ3 2018 | Sep 29, 2018 | $759.60M | – |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $821.10M | +427.0% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $1.08B | +303.8% |
| Q3 FY2018CQ4 2017 | Dec 30, 2017 | $992.60M | +571.6% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $0 | – |
| Q1 FY2018CQ2 2017 | Jul 1, 2017 | $155.80M | – |
| Q4 FY2017CQ1 2017 | Apr 1, 2017 | $266.20M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $147.80M | – |
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