CAPRI HOLDINGS LIMITED Long-Term Debt
CAPRI HOLDINGS LIMITED (CPRI) had Long-Term Debt of $324.00 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-27: Long-term Debt, Excluding Current Maturities $324.00M.
- 2026-03-28: Long-term Debt, Excluding Current Maturities $343.00M.
- 2025-12-27: Long-term Debt, Excluding Current Maturities $224.00M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $1.75B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-27 | $324.00M 10-Q · filed 2026-08-05 | |
| 2026-03-28 | $343.00M 10-Q · filed 2026-08-05 | |
| 2025-12-27 | $224.00M 10-Q · filed 2026-02-03 | |
| 2025-09-27 | $1.75B 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $1.65B 10-Q · filed 2025-08-07 | |
| 2025-03-29 | $1.47B 10-K · filed 2026-05-27 | $1.48B 10-K · filed 2025-05-28 |
| 2024-12-28 | $1.45B 10-Q · filed 2025-02-05 | |
| 2024-09-28 | $1.24B 10-Q · filed 2024-11-07 | |
| 2024-06-29 | $1.25B 10-Q · filed 2024-08-08 | |
| 2024-03-30 | $1.26B 10-K · filed 2025-05-28 | |
| 2023-12-30 | $1.38B 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $2.08B 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $1.92B 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $1.82B 10-K · filed 2024-05-29 | |
| 2022-12-31 | $1.52B 10-Q · filed 2023-02-08 | |
| 2022-10-01 | $1.58B 10-Q · filed 2022-11-09 | |
| 2022-07-02 | $1.38B 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $1.13B 10-K · filed 2023-05-31 | |
| 2021-12-25 | $976.00M 10-Q · filed 2022-02-02 | |
| 2021-09-25 | $1.10B 10-Q · filed 2021-11-03 | |
| 2021-06-26 | $1.21B 10-Q · filed 2021-07-30 | |
| 2021-03-27 | $1.22B 10-K · filed 2022-06-01 | |
| 2020-12-26 | $1.24B 10-Q · filed 2021-02-03 | |
| 2020-09-26 | $1.58B 10-Q · filed 2020-11-05 | |
| 2020-06-27 | $1.58B 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $2.01B 10-K · filed 2021-05-26 | |
| 2019-12-28 | $1.08B 10-Q · filed 2020-02-05 | |
| 2019-09-28 | $1.80B 10-Q · filed 2019-11-07 | |
| 2019-06-29 | $1.92B 10-Q · filed 2019-08-13 | |
| 2019-03-30 | $1.94B 10-K · filed 2020-07-08 | |
| 2018-12-29 | $1.95B 10-Q · filed 2019-02-07 | |
| 2018-09-29 | $504.60M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $554.20M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $675.00M 10-K · filed 2019-05-29 | $674.40M 10-K · filed 2018-05-30 |
| 2017-12-30 | $992.40M 10-Q · filed 2018-02-13 | |
| 2017-04-01 | $0.00 10-K · filed 2018-05-30 |
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