CAPRI HOLDINGS LIMITED (CPRI) Debt Components
- 2026-06-27: Short-term DebtUSD $14.00M; Long-term Debt, Current MaturitiesUSD $14.00M; Long-term Debt, Excluding Current MaturitiesUSD $324.00M; Long-term DebtUSD (m).
- 2026-03-28: Short-term DebtUSD $14.00M; Long-term Debt, Current MaturitiesUSD $14.00M; Long-term Debt, Excluding Current MaturitiesUSD $343.00M; Long-term DebtUSD (m).
- 2026-03-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $357.00M.
- 2025-12-27: Short-term DebtUSD $10.00M; Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $224.00M; Long-term DebtUSD $234.00M.
CAPRI HOLDINGS LIMITED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $14.00M | $14.00M | $324.00M | (m) | $338.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $14.00M | $14.00M | $343.00M | (m) | $357.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | (m) | (m) | $357.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $10.00M | $10.00M | $224.00M | $234.00M | $234.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $11.00M | $11.00M | $1.75B | $1.76B | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $21.00M | $21.00M | $1.65B | $1.67B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $24.00M | $24.00M | $1.47B | $1.49B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $25.00M | $25.00M | $1.45B | $1.48B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $20.00M | $471.00M | $1.24B | $1.71B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $10.00M | $461.00M | $1.25B | $1.71B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $11.00M | $462.00M | $1.26B | $1.72B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $11.00M | $461.00M | $1.38B | $1.84B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $14.00M | $15.00M | $2.08B | $2.09B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $12.00M | $13.00M | $1.92B | $1.94B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $4.00M | $5.00M | $1.82B | $1.83B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-12-31 | $18.00M | $19.00M | $1.52B | $1.54B | $1.54B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2022-10-01 | $14.00M | $15.00M | $1.58B | $1.60B | $1.60B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2022-07-02 | $36.00M | $37.00M | $1.38B | $1.42B | $1.42B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2022-04-02 | $21.00M | $29.00M | $1.13B | $1.16B | $1.16B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2021-12-25 | $18.00M | $26.00M | $976.00M | $1.00B | $1.01B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2021-09-25 | $31.00M | $40.00M | $1.10B | $1.14B | $1.15B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2021-06-26 | $21.00M | $127.00M | $1.21B | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2021-03-27 | $17.00M | $123.00M | $1.22B | $1.34B | $1.35B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2020-12-26 | $7.00M | $169.00M | $1.24B | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2020-09-26 | (m) | $200.00M | $1.58B | $1.78B | $1.79B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2020-06-27 | (m) | $191.00M | $1.58B | $1.77B | $1.78B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2020-03-28 | (m) | $167.00M | $2.01B | $2.18B | $2.19B | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2019-12-28 | (m) | $1.03B | $1.08B | $2.12B | $2.13B | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2019-09-28 | (m) | $603.00M | $1.80B | $2.40B | $2.41B | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2019-06-29 | (m) | $514.00M | $1.92B | $2.43B | $2.44B | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2019-03-30 | (m) | $630.00M | $1.94B | $2.57B | $2.58B | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2018-12-29 | (m) | $579.40M | $1.95B | $2.53B | $2.55B | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) |
| 2018-09-29 | (m) | $255.00M | $504.60M | $759.60M | $764.90M | (m) | (m) | (m) | (m) | (m) | $1.90M | (m) |
| 2018-06-30 | (m) | $266.90M | $554.20M | $821.10M | $826.80M | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2018-03-31 | (m) | $200.00M | $675.00M | $875.00M | $881.00M | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) |
| 2018-03-31 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $100.00K | $100.00K | $992.40M | $992.50M | $1.00B | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) |
| 2017-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $155.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $133.10M | $133.10M | $0.00 | $133.10M | $133.10M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2016-12-31 | $147.80M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $384.40M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | $248.60M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $0.00 | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | (m) | $3.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $5.42M | (m) | (m) | $4.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $200.00M | $189.10M | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00K | (m) | (m) | 12 month · 1.60% | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $189.20M | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.60% | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.65M |
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