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 1.1B 886.38M Jun/2025
Adidas EUR 5.43B 46M Sep/2025
American Eagle Outfitters USD 210M 7M Sep/2025
Burlington Stores USD 2.04B 3.88M Sep/2025
Canada Goose Holdings CAD 794.1M 72.2M Sep/2025
Carters USD 1.12B 507.71M Jun/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 100K Sep/2025
Gap USD 1.49B 0 Sep/2025
G-III Apparel USD 285.48M 270M Sep/2025
Kohl's USD 4.04B 48M Sep/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Macy's USD 2.43B 194M Sep/2025
Nike USD 8.02B 15M Sep/2025
Oxford Industries USD 566.21M 484.84M Sep/2025
Peloton Interactive USD 1.5B 300K Dec/2024
PVH USD 2.26B 10M Sep/2025
Ralph Lauren USD 1.46B 5.4M Dec/2025
Ross Stores USD 5.07B 2.61B Jun/2025
Signet Jewelers USD 1.18B 924.7M Jun/2025
Steven Madden USD 539.07M 372.82M Jun/2025
Tapestry USD 2.4B 239M Dec/2025
Target USD 16.5B 43M Sep/2025
TJX Companies USD 2.87B 2M Sep/2025
Ulta Salon Cosmetics Fragrance USD 551.72M 262.62M Sep/2025
Under Armour USD 989.73M 199.49M Dec/2025
Urban Outfitters USD 1.18B 1.17B Jun/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Wolverine World Wide USD 648M 166.7M Dec/2024