stockrowCapri Holdings Limited
CPRI Consumer Cyclical Luxury Goods
Capri Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $3.5 billion, down 4.06% from fiscal 2025.
- Revenue
- −5.49%
- EPS
- +213.6%
- Free cash flow
- +155.4%
- Total debt
- −74.8%
Quarter to September 2026, against a year earlier
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Capri Holdings Limited (CPRI) Total debt
Capri Holdings Limited's total debt at the end of fiscal 2026 was $343.0M, down 76.6% from $1.5B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $442.0M. Over the past ten years it has ranged from $2.3M (fiscal 2016) to $2.6B (fiscal 2019); the current reading is higher than 27% of that period. Capri Holdings Limited ranks 3rd of 10 Luxury Goods companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $343.0M | (76.60%) |
| FY2025 | $1.5B | 16.26% |
| FY2024 | $1.3B | (30.79%) |
| FY2023 | $1.8B | 61.10% |
| FY2022 | $1.1B | (7.22%) |
| FY2021 | $1.2B | (39.41%) |
| FY2020 | $2.0B | (21.59%) |
| FY2019 | $2.6B | 193.26% |
| FY2018 | $875.0M | 557.89% |
| FY2017 | $133.0M | 5,682.61% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $442.0M | 36.42% |
| Jun 2026 | $324.0M | (5.54%) |
| Mar 2026 | $343.0M | 53.13% |
| Dec 2025 | $224.0M | (87.22%) |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TPR Tapestry, Inc. compare | $2.6B |
| LANV Lanvin Group Holdings Limited compare | $462.4M |
| CPRI Capri Holdings Limited | $442.0M |
| REAL The RealReal, Inc. compare | $379.6M |
| SIG Signet Jewelers Limited compare | $253.0M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | $170.0M |
| MOV Movado Group Inc. compare | $76.9M |
| BRLT Brilliant Earth Group, Inc. compare | $34.5M |
| ELA Envela Corporation compare | $2.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CPRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement