Capri Holdings | CPRI - Debt


Capri Holdings reported $1.76B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
Abercrombie & Fitch USD 1.13B 31.41M Sep/2025
Adidas EUR 5.55B 125M Dec/2025
American Eagle Outfitters USD 210M 7M Sep/2025
Burlington Stores USD 2.08B 46.9M Dec/2025
Canada Goose Holdings CAD 794.1M 72.2M Sep/2025
Carters USD 1.21B 33.7M Dec/2025
Childrens Place USD 408.48M 11.15M Sep/2023
Columbia Sportswear USD 480.31M 878K Sep/2025
Deckers Outdoor USD 350.67M 38.6M Sep/2025
Dillards USD 521.7M 0 Dec/2025
Five Below USD 2.01B 4.43M Sep/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 11.74M 273.74M Dec/2025
Kohl's USD 3.89B 154M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Macy's USD 2.43B 0 Dec/2025
Nike USD 8.03B 14M Dec/2025
Oxford Industries USD 116.44M 449.77M Dec/2025
Peloton Interactive USD 1.5B 300K Dec/2024
PVH USD 2.3B 45.7M Dec/2025
Ralph Lauren USD 1.46B 5.4M Dec/2025
Ross Stores USD 5.19B 120.61M Sep/2025
Signet Jewelers USD 1.15B 25.4M Sep/2025
Steven Madden USD 540.24M 1.17M Sep/2025
Tapestry USD 2.4B 239M Dec/2025
Target USD 16.46B 43M Dec/2025
TJX Companies USD 2.87B 3M Dec/2025
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
Urban Outfitters USD 1.18B 3.96M Sep/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Wolverine World Wide USD 621.7M 54.7M Dec/2025