CAPRI HOLDINGS LIMITED Proceeds from Long-Term Debt Issued
CAPRI HOLDINGS LIMITED (CPRI) reported Proceeds from Long-Term Debt Issued of $485.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for the quarter ending 2026-06-27 was $485.00M, a 18.76% decline year-over-year.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for the quarter ending 2026-03-28 was $624.00M, a 57.84% decline year-over-year.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for the quarter ending 2025-12-27 was $531.00M, a 41.71% decline year-over-year.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $552.00M, a 4.83% decline year-over-year.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for fiscal 2026 was $2.30B, a 30.79% decline from fiscal 2025.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for fiscal 2025 was $3.33B, a 91.65% increase from fiscal 2024.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for fiscal 2024 was $1.74B, a 57.23% decline from fiscal 2023.
- CAPRI HOLDINGS LIMITED proceeds from issuance of long-term debt for fiscal 2023 was $4.06B, a 329.74% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $485.00M 10-Q · filed 2026-08-05 | $1.11B derived: sum of 2 quarters · filed 2026-08-05 | $1.64B derived: sum of 3 quarters · filed 2026-08-05 | $2.19B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $1.16B derived: sum of 2 quarters · filed 2026-05-27 | $1.71B derived: sum of 3 quarters · filed 2026-05-27 | $2.30B 10-K · filed 2026-05-27 | ||||
| 2025-12-27 | $531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.08B derived: sum of 2 quarters · filed 2026-02-03 | $1.68B 10-Q · filed 2026-02-03 | $3.16B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-27 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $1.15B 10-Q · filed 2025-11-04 | $2.63B derived: sum of 3 quarters · filed 2026-08-05 | $3.54B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $597.00M 10-Q · filed 2026-08-05 | $2.08B derived: sum of 2 quarters · filed 2026-08-05 | $2.99B derived: sum of 3 quarters · filed 2026-08-05 | $3.57B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $2.39B derived: sum of 2 quarters · filed 2026-05-27 | $2.97B derived: sum of 3 quarters · filed 2026-05-27 | $3.33B 10-K · filed 2026-05-27 | ||||
| 2024-12-28 | $911.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.49B derived: sum of 2 quarters · filed 2026-02-03 | $1.85B 10-Q · filed 2026-02-03 | $2.28B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-09-28 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $938.00M 10-Q · filed 2025-11-04 | $1.37B derived: sum of 3 quarters · filed 2026-05-27 | $1.57B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-06-29 | $358.00M 10-Q · filed 2025-08-07 | $786.00M derived: sum of 2 quarters · filed 2026-05-27 | $993.00M derived: sum of 3 quarters · filed 2026-05-27 | $1.50B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-03-30 | $428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $635.00M derived: sum of 2 quarters · filed 2026-05-27 | $1.14B derived: sum of 3 quarters · filed 2026-05-27 | $1.74B 10-K · filed 2026-05-27 | ||||
| 2023-12-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $716.00M derived: sum of 2 quarters · filed 2025-02-05 | $1.31B 10-Q · filed 2025-02-05 | $1.94B derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-09-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $1.10B 10-Q · filed 2024-11-07 | $1.73B derived: sum of 3 quarters · filed 2025-05-28 | $2.37B derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-07-01 | $593.00M 10-Q · filed 2024-08-08 | $1.22B derived: sum of 2 quarters · filed 2025-05-28 | $1.86B derived: sum of 3 quarters · filed 2025-05-28 | $3.30B derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-04-01 | $628.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $1.26B derived: sum of 2 quarters · filed 2025-05-28 | $2.71B derived: sum of 3 quarters · filed 2025-05-28 | $4.06B 10-K · filed 2025-05-28 | ||||
| 2022-12-31 | $636.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $2.08B derived: sum of 2 quarters · filed 2024-02-08 | $3.43B 10-Q · filed 2024-02-08 | $3.88B derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-10-01 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $2.80B 10-Q · filed 2023-11-09 | $3.24B derived: sum of 3 quarters · filed 2024-05-29 | $3.58B derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-07-02 | $1.35B 10-Q · filed 2023-08-10 | $1.79B derived: sum of 2 quarters · filed 2024-05-29 | $2.14B derived: sum of 3 quarters · filed 2024-05-29 | $2.24B derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-04-02 | $444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $786.00M derived: sum of 2 quarters · filed 2024-05-29 | $886.00M derived: sum of 3 quarters · filed 2024-05-29 | $945.00M 10-K · filed 2024-05-29 | ||||
| 2021-12-25 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $442.00M derived: sum of 2 quarters · filed 2023-02-08 | $501.00M 10-Q · filed 2023-02-08 | $668.00M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-09-25 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $159.00M 10-Q · filed 2022-11-09 | $326.00M derived: sum of 3 quarters · filed 2023-05-31 | $1.65B derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-06-26 | $59.00M 10-Q · filed 2022-08-09 | $226.00M derived: sum of 2 quarters · filed 2023-05-31 | $1.55B derived: sum of 3 quarters · filed 2023-05-31 | $2.11B derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-03-27 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $1.49B derived: sum of 2 quarters · filed 2023-05-31 | $2.05B derived: sum of 3 quarters · filed 2023-05-31 | $2.44B 10-K · filed 2023-05-31 | ||||
| 2020-12-26 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $1.88B derived: sum of 2 quarters · filed 2022-02-02 | $2.28B 10-Q · filed 2022-02-02 | $2.71B derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-09-26 | $559.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $955.00M 10-Q · filed 2021-11-03 | $1.39B derived: sum of 3 quarters · filed 2022-06-01 | $1.91B derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-06-27 | $396.00M 10-Q · filed 2021-07-30 | $834.00M derived: sum of 2 quarters · filed 2022-06-01 | $1.35B derived: sum of 3 quarters · filed 2022-06-01 | $2.29B derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-28 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $957.00M derived: sum of 2 quarters · filed 2022-06-01 | $1.89B derived: sum of 3 quarters · filed 2022-06-01 | $2.28B 10-K · filed 2022-06-01 | ||||
| 2019-12-28 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $1.45B derived: sum of 2 quarters · filed 2021-02-03 | $1.84B 10-Q · filed 2021-02-03 | $2.45B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-28 | $935.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $1.32B 10-Q · filed 2020-11-05 | $1.93B derived: sum of 3 quarters · filed 2021-05-26 | $4.72B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-29 | $390.00M 10-Q · filed 2020-08-05 | $997.00M derived: sum of 2 quarters · filed 2021-05-26 | $3.78B derived: sum of 3 quarters · filed 2021-05-26 | $4.16B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-30 | $607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $3.39B derived: sum of 2 quarters · filed 2021-05-26 | $3.77B derived: sum of 3 quarters · filed 2021-05-26 | $4.20B 10-K · filed 2021-05-26 | ||||
| 2018-12-29 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $3.16B derived: sum of 2 quarters · filed 2020-02-05 | $3.60B 10-Q · filed 2020-02-05 | $3.60B 10-Q · filed 2019-02-07 | $4.04B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-09-29 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $810.00M 10-Q · filed 2019-11-07 | $809.90M 10-Q · filed 2018-11-07 | $1.25B derived: sum of 3 quarters · filed 2020-07-08 | $2.70B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-06-30 | $434.00M 10-Q · filed 2019-08-13 | $433.60M 10-Q · filed 2018-08-08 | $875.20M derived: sum of 2 quarters · filed 2020-07-08 | $2.32B derived: sum of 3 quarters · filed 2020-07-08 | $2.54B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-03-31 | $441.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $1.89B derived: sum of 2 quarters · filed 2020-07-08 | $2.11B derived: sum of 3 quarters · filed 2020-07-08 | $2.52B 10-K · filed 2020-07-08 | $2.52B 10-K · filed 2018-05-30 | |||
| 2017-12-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $1.67B derived: sum of 2 quarters · filed 2019-02-07 | $2.08B 10-Q · filed 2019-02-07 | $2.96B derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | $223.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $632.90M 10-Q · filed 2018-11-07 | $1.51B derived: sum of 3 quarters · filed 2019-05-29 | |||||
| 2017-07-01 | $409.60M 10-Q · filed 2018-08-08 | $1.29B derived: sum of 2 quarters · filed 2019-05-29 | ||||||
| 2017-04-01 | $878.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $1.24B 10-K · filed 2019-05-29 | ||||||
| 2016-12-31 | $361.80M 10-Q · filed 2018-02-13 | |||||||
| 2016-04-02 | $192.60M 10-K · filed 2018-05-30 |
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