Capri Holdings Ltd Short-term Debt
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-05
- 2026-06-27: Short-term Debt $14.00M.
- 2026-03-28: Short-term Debt $14.00M.
- 2025-12-27: Short-term Debt $10.00M.
- 2025-09-27: Short-term Debt $11.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-27 | $14.00M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $14.00M 10-Q · filed 2026-08-05 |
| 2025-12-27 | $10.00M 10-Q · filed 2026-02-03 |
| 2025-09-27 | $11.00M 10-Q · filed 2025-11-04 |
| 2025-06-28 | $21.00M 10-Q · filed 2025-08-07 |
| 2025-03-29 | $24.00M 10-K · filed 2026-05-27 |
| 2024-12-28 | $25.00M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $20.00M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $10.00M 10-Q · filed 2024-08-08 |
| 2024-03-30 | $11.00M 10-K · filed 2025-05-28 |
| 2023-12-30 | $11.00M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $14.00M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $12.00M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $4.00M 10-K · filed 2024-05-29 |
| 2022-12-31 | $18.00M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $14.00M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $36.00M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $21.00M 10-K · filed 2023-05-31 |
| 2021-12-25 | $18.00M 10-Q · filed 2022-02-02 |
| 2021-09-25 | $31.00M 10-Q · filed 2021-11-03 |
| 2021-06-26 | $21.00M 10-Q · filed 2021-07-30 |
| 2021-03-27 | $17.00M 10-K · filed 2022-06-01 |
| 2020-12-26 | $7.00M 10-Q · filed 2021-02-03 |
| 2018-03-31 | $200.00M 10-K · filed 2018-05-30 |
| 2017-12-30 | $100.00K 10-Q · filed 2018-02-13 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-08 |
| 2017-07-01 | $155.80M 10-Q · filed 2017-08-09 |
| 2017-04-01 | $133.10M 10-K · filed 2018-05-30 |
| 2016-12-31 | $147.80M 10-Q · filed 2017-02-14 |
| 2016-10-01 | $384.40M 10-Q · filed 2016-11-10 |
| 2016-07-02 | $248.60M 10-Q · filed 2016-08-11 |
| 2016-04-02 | $0.00 10-K · filed 2017-05-31 |
| 2015-09-26 | $5.42M 10-Q · filed 2015-11-05 |
| 2015-03-28 | $0.00 10-Q · filed 2015-11-05 |