CAPRI HOLDINGS LIMITED Total Long-Term Debt
CAPRI HOLDINGS LIMITED (CPRI) had Total Long-Term Debt of $357.00 million as of 2026-03-28, per its 10-K filed 2026-05-27.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-05-27
- 2026-03-28: Long-term Debt $357.00M.
- 2025-12-27: Long-term Debt $234.00M.
- 2025-09-27: Long-term Debt $1.76B.
- 2025-06-28: Long-term Debt $1.67B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-03-28 | $357.00M 10-K · filed 2026-05-27 | |
| 2025-12-27 | $234.00M 10-Q · filed 2026-02-03 | |
| 2025-09-27 | $1.76B 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $1.67B 10-Q · filed 2025-08-07 | |
| 2025-03-29 | $1.49B 10-K · filed 2026-05-27 | $1.50B 10-K · filed 2025-05-28 |
| 2024-12-28 | $1.48B 10-Q · filed 2025-02-05 | |
| 2024-09-28 | $1.71B 10-Q · filed 2024-11-07 | |
| 2024-06-29 | $1.71B 10-Q · filed 2024-08-08 | |
| 2024-03-30 | $1.72B 10-K · filed 2025-05-28 | |
| 2023-12-30 | $1.84B 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $2.09B 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $1.94B 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $1.83B 10-K · filed 2024-05-29 | |
| 2022-12-31 | $1.54B 10-Q · filed 2023-02-08 | |
| 2022-10-01 | $1.60B 10-Q · filed 2022-11-09 | |
| 2022-07-02 | $1.42B 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $1.16B 10-K · filed 2023-05-31 | |
| 2021-12-25 | $1.00B 10-Q · filed 2022-02-02 | |
| 2021-09-25 | $1.14B 10-Q · filed 2021-11-03 | |
| 2021-06-26 | $1.33B 10-Q · filed 2021-07-30 | |
| 2021-03-27 | $1.34B 10-K · filed 2022-06-01 | |
| 2020-12-26 | $1.41B 10-Q · filed 2021-02-03 | |
| 2020-09-26 | $1.78B 10-Q · filed 2020-11-05 | |
| 2020-06-27 | $1.77B 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $2.18B 10-K · filed 2021-05-26 | |
| 2019-12-28 | $2.12B 10-Q · filed 2020-02-05 | |
| 2019-09-28 | $2.40B 10-Q · filed 2019-11-07 | |
| 2019-06-29 | $2.43B 10-Q · filed 2019-08-13 | |
| 2019-03-30 | $2.57B 10-K · filed 2020-07-08 | |
| 2018-12-29 | $2.53B 10-Q · filed 2019-02-07 | |
| 2018-09-29 | $759.60M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $821.10M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $875.00M 10-K · filed 2019-05-29 | $874.40M 10-K · filed 2018-05-30 |
| 2017-12-30 | $992.50M 10-Q · filed 2018-02-13 | |
| 2017-04-01 | $133.10M 10-K · filed 2018-05-30 | $0.00 10-K · filed 2017-05-31 |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-14 | |
| 2016-10-01 | $0.00 10-Q · filed 2016-11-10 | |
| 2016-07-02 | $0.00 10-Q · filed 2016-08-11 | |
| 2016-04-02 | $2.30M 10-K · filed 2017-05-31 | |
| 2015-12-26 | $3.98M 10-Q · filed 2016-02-03 | |
| 2015-09-26 | $4.12M 10-Q · filed 2015-11-05 | |
| 2015-03-28 | $0.00 10-K · filed 2016-06-01 |
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