CAPRI HOLDINGS LIMITED Repayments of Long-Term Debt
CAPRI HOLDINGS LIMITED (CPRI) reported Repayments of Long-Term Debt of $504.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- CAPRI HOLDINGS LIMITED repayments of long-term debt for the quarter ending 2026-06-27 was $504.00M, a 0.40% increase year-over-year.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for the quarter ending 2026-03-28 was $501.00M, a 66.42% decline year-over-year.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for the quarter ending 2025-12-27 was $2.06B, a 95.27% increase year-over-year.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for the quarter ending 2025-09-27 was $458.00M, a 27.87% decline year-over-year.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for fiscal 2026 was $3.52B, a 0.68% decline from fiscal 2025.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for fiscal 2025 was $3.55B, a 92.88% increase from fiscal 2024.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for fiscal 2024 was $1.84B, a 47.06% decline from fiscal 2023.
- CAPRI HOLDINGS LIMITED repayments of long-term debt for fiscal 2023 was $3.47B, a 206.89% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $504.00M 10-Q · filed 2026-08-05 | $1.00B derived: sum of 2 quarters · filed 2026-08-05 | $3.07B derived: sum of 3 quarters · filed 2026-08-05 | $3.52B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $2.56B derived: sum of 2 quarters · filed 2026-05-27 | $3.02B derived: sum of 3 quarters · filed 2026-05-27 | $3.52B 10-K · filed 2026-05-27 | ||||
| 2025-12-27 | $2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $2.52B derived: sum of 2 quarters · filed 2026-02-03 | $3.02B 10-Q · filed 2026-02-03 | $4.51B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-27 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $960.00M 10-Q · filed 2025-11-04 | $2.45B derived: sum of 3 quarters · filed 2026-08-05 | $3.51B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $502.00M 10-Q · filed 2026-08-05 | $1.99B derived: sum of 2 quarters · filed 2026-08-05 | $3.05B derived: sum of 3 quarters · filed 2026-08-05 | $3.69B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $2.55B derived: sum of 2 quarters · filed 2026-05-27 | $3.18B derived: sum of 3 quarters · filed 2026-05-27 | $3.55B 10-K · filed 2026-05-27 | ||||
| 2024-12-28 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $1.69B derived: sum of 2 quarters · filed 2026-02-03 | $2.06B 10-Q · filed 2026-02-03 | $2.58B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-09-28 | $635.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $999.00M 10-Q · filed 2025-11-04 | $1.52B derived: sum of 3 quarters · filed 2026-05-27 | $2.04B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-06-29 | $364.00M 10-Q · filed 2025-08-07 | $884.00M derived: sum of 2 quarters · filed 2026-05-27 | $1.40B derived: sum of 3 quarters · filed 2026-05-27 | $1.71B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-03-30 | $520.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $1.04B derived: sum of 2 quarters · filed 2026-05-27 | $1.35B derived: sum of 3 quarters · filed 2026-05-27 | $1.84B 10-K · filed 2026-05-27 | ||||
| 2023-12-30 | $520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $828.00M derived: sum of 2 quarters · filed 2025-02-05 | $1.32B 10-Q · filed 2025-02-05 | $1.67B derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-09-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $799.00M 10-Q · filed 2024-11-07 | $1.15B derived: sum of 3 quarters · filed 2025-05-28 | $1.93B derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-07-01 | $491.00M 10-Q · filed 2024-08-08 | $844.00M derived: sum of 2 quarters · filed 2025-05-28 | $1.62B derived: sum of 3 quarters · filed 2025-05-28 | $2.88B derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2023-04-01 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $1.13B derived: sum of 2 quarters · filed 2025-05-28 | $2.38B derived: sum of 3 quarters · filed 2025-05-28 | $3.47B 10-K · filed 2025-05-28 | ||||
| 2022-12-31 | $776.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $2.03B derived: sum of 2 quarters · filed 2024-02-08 | $3.12B 10-Q · filed 2024-02-08 | $3.41B derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-10-01 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $2.35B 10-Q · filed 2023-11-09 | $2.63B derived: sum of 3 quarters · filed 2024-05-29 | $3.12B derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-07-02 | $1.09B 10-Q · filed 2023-08-10 | $1.38B derived: sum of 2 quarters · filed 2024-05-29 | $1.86B derived: sum of 3 quarters · filed 2024-05-29 | $2.15B derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-04-02 | $286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $772.00M derived: sum of 2 quarters · filed 2024-05-29 | $1.06B derived: sum of 3 quarters · filed 2024-05-29 | $1.13B 10-K · filed 2024-05-29 | ||||
| 2021-12-25 | $486.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $776.00M derived: sum of 2 quarters · filed 2023-02-08 | $846.00M 10-Q · filed 2023-02-08 | $1.08B derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-09-25 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $360.00M 10-Q · filed 2022-11-09 | $597.00M derived: sum of 3 quarters · filed 2023-05-31 | $2.30B derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-06-26 | $70.00M 10-Q · filed 2022-08-09 | $307.00M derived: sum of 2 quarters · filed 2023-05-31 | $2.01B derived: sum of 3 quarters · filed 2023-05-31 | $2.57B derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-03-27 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $1.94B derived: sum of 2 quarters · filed 2023-05-31 | $2.50B derived: sum of 3 quarters · filed 2023-05-31 | $3.31B 10-K · filed 2023-05-31 | ||||
| 2020-12-26 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $2.26B derived: sum of 2 quarters · filed 2022-02-02 | $3.07B 10-Q · filed 2022-02-02 | $3.45B derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-09-26 | $560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.37B 10-Q · filed 2021-11-03 | $1.75B derived: sum of 3 quarters · filed 2022-06-01 | $2.57B derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-06-27 | $811.00M 10-Q · filed 2021-07-30 | $1.19B derived: sum of 2 quarters · filed 2022-06-01 | $2.01B derived: sum of 3 quarters · filed 2022-06-01 | $2.96B derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-28 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $1.20B derived: sum of 2 quarters · filed 2022-06-01 | $2.15B derived: sum of 3 quarters · filed 2022-06-01 | $2.68B 10-K · filed 2022-06-01 | ||||
| 2019-12-28 | $816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $1.77B derived: sum of 2 quarters · filed 2021-02-03 | $2.30B 10-Q · filed 2021-02-03 | $2.93B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-28 | $954.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $1.48B 10-Q · filed 2020-11-05 | $2.11B derived: sum of 3 quarters · filed 2021-05-26 | $3.12B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-29 | $526.00M 10-Q · filed 2020-08-05 | $1.16B derived: sum of 2 quarters · filed 2021-05-26 | $2.16B derived: sum of 3 quarters · filed 2021-05-26 | $2.60B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-30 | $634.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $1.64B derived: sum of 2 quarters · filed 2021-05-26 | $2.07B derived: sum of 3 quarters · filed 2021-05-26 | $2.56B 10-K · filed 2021-05-26 | ||||
| 2018-12-29 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $1.44B derived: sum of 2 quarters · filed 2020-02-05 | $1.93B 10-Q · filed 2020-02-05 | $1.93B 10-Q · filed 2019-02-07 | $2.49B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-09-29 | $438.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $925.00M 10-Q · filed 2019-11-07 | $925.20M 10-Q · filed 2018-11-07 | $1.49B derived: sum of 3 quarters · filed 2020-07-08 | $1.94B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-06-30 | $487.00M 10-Q · filed 2019-08-13 | $487.20M 10-Q · filed 2018-08-08 | $1.05B derived: sum of 2 quarters · filed 2020-07-08 | $1.50B derived: sum of 3 quarters · filed 2020-07-08 | $1.88B derived: sum of 4 quarters · filed 2020-07-08 | |||
| 2018-03-31 | $561.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $1.02B derived: sum of 2 quarters · filed 2020-07-08 | $1.40B derived: sum of 3 quarters · filed 2020-07-08 | $1.78B 10-K · filed 2020-07-08 | $1.78B 10-K · filed 2018-05-30 | |||
| 2017-12-30 | $456.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $835.20M derived: sum of 2 quarters · filed 2019-02-07 | $1.22B 10-Q · filed 2019-02-07 | $2.12B derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | $379.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $766.00M 10-Q · filed 2018-11-07 | $1.66B derived: sum of 3 quarters · filed 2019-05-29 | $1.86B derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-07-01 | $386.90M 10-Q · filed 2018-08-08 | $1.28B derived: sum of 2 quarters · filed 2019-05-29 | $1.48B derived: sum of 3 quarters · filed 2019-05-29 | $1.48B derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-04-01 | $893.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $1.09B derived: sum of 2 quarters · filed 2019-05-29 | $1.09B derived: sum of 3 quarters · filed 2019-05-29 | $1.09B 10-K · filed 2019-05-29 | $1.09B 10-K · filed 2018-05-30 | |||
| 2016-12-31 | $197.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $197.40M derived: sum of 2 quarters · filed 2018-02-13 | $199.60M 10-Q · filed 2018-02-13 | $201.40M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $2.20M 10-Q · filed 2017-11-08 | $4.00M derived: sum of 3 quarters · filed 2018-05-30 | $202.00M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-07-02 | $2.20M 10-Q · filed 2017-08-09 | $4.00M derived: sum of 2 quarters · filed 2018-05-30 | $202.00M derived: sum of 3 quarters · filed 2018-05-30 | $202.00M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-04-02 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $199.80M derived: sum of 2 quarters · filed 2018-05-30 | $199.80M derived: sum of 3 quarters · filed 2018-05-30 | $199.80M 10-K · filed 2018-05-30 | ||||
| 2015-12-26 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $198.00M derived: sum of 2 quarters · filed 2017-02-14 | $198.00M 10-Q · filed 2017-02-14 | $198.01M 10-Q · filed 2016-02-03 | ||||
| 2015-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | ||||||
| 2015-06-27 | $0.00 10-Q · filed 2016-08-11 | |||||||
| 2014-12-27 | $0.00 10-Q · filed 2016-02-03 |
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