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Capri Holdings | CPRI - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
18.38
Daily Change
-0.20
-1.08%
Monthly
-9.81%
Yearly
-13.83%
Q1 Forecast
18.19
Capri Holdings reported $-17M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.33B
Cash and Equivalent
USD 154M
Cost of Sales
USD 334M
Current Assets
USD 1.22B
Current Liabilities
USD 1.07B
Debt
USD 1.76B
EBIT
USD 11M
EBITDA
USD 41M
Employees
9.7K
EPS Earnings Per Share
USD 0.96
Equity Capital and Reserves
USD 105M
Gross Profit on Sales
USD 623M
Interest Expense on Debt
USD -17M
Interest Income
USD 0.96
Loan Capital
USD 224M
Market Capitalization
USD 2.19B
Net Income
USD 116M
Operating Expenses
USD 577M
Operating Profit
USD 46M
Ordinary Share Capital
USD 119.04M
PE Price to Earnings
8.24
Pre-Tax Profit
USD 55M
Sales Revenues
USD 1.03B
Selling and Administration Expenses
USD 535M
Stock
USD 663M
Trade Creditors
USD 346M
Trade Debtors
USD 243M
Interest Expense On Debt
Change
Date
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USD 2.71B
177.83M
Sep/2025
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USD 4.1B
317.87M
Dec/2025
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USD 1.8M
1.2M
Dec/2024
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USD 3.43M
907K
Sep/2023
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USD 23M
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USD 78M
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USD 41.28M
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USD 25M
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USD 65M
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Jun/2025
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USD 1.64M
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Peloton Interactive
USD 34.6M
800K
Dec/2024
PVH
USD 22M
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Jun/2025
Ralph Lauren
USD 13.3M
2.6M
Dec/2025
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USD 8.97M
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USD 100K
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Steven Madden
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USD 6.53B
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USD 116M
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USD 18M
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USD 5.1M
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Jun/2025
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USD 4.63B
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USD 709M
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8.1M
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Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.088
3.62
-3.67%
Brent
101.683
1.46
-1.41%
Natural gas
3.0362
0.09
-3.03%
Gasoline
3.0271
0.01
-0.47%
Heating Oil
3.8711
0.14
-3.58%
Gold
5009.44
12.67
-0.25%
Silver
81.024
0.49
0.61%
Copper
5.7964
0.08
1.43%
Soybeans
1154.56
70.69
-5.77%
Wheat
597.25
16.50
-2.69%
Coal
135.00
2.30
-1.68%
Steel
3144.00
10.00
0.32%
TTF Gas
50.76
0.65
1.29%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
809.00
2.50
-0.31%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14967
0.0080
0.70%
GBPUSD
1.33099
0.0090
0.68%
AUDUSD
0.70639
0.0083
1.19%
NZDUSD
0.58511
0.0077
1.34%
USDJPY
159.195
0.5330
-0.33%
USDCNY
6.89313
0.0154
-0.22%
USDCHF
0.78815
0.0033
-0.42%
USDCAD
1.36875
0.0031
-0.23%
USDMXN
17.7053
0.2634
-1.47%
USDINR
92.2400
0.2691
-0.29%
USDBRL
5.23390
0.0904
-1.70%
USDRUB
81.5100
1.4100
1.76%
USDKRW
1490.41
12.2300
-0.81%
DXY
99.873
0.4894
-0.49%
USDTRY
44.1890
0.0110
-0.02%
More
Add to your site
Actual
Chg
%Chg
US500
6696.08
64
0.96%
US30
46989
431
0.92%
US100
24660
279
1.15%
JP225
53751
68
-0.13%
GB100
10318
57
0.55%
DE40
23564
117
0.50%
FR40
7936
24
0.31%
IT40
44348
31
0.07%
ES35
17089
30
0.18%
ASX200
8576
41
-0.48%
SHANGHAI
4085
11
-0.26%
SENSEX
75503
939
1.26%
TSX
32877
335
1.03%
MOEX
2853
19
-0.66%
IBOVESPA
179875
2,222
1.25%
More
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Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
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Actual
Chg
%Chg
United States
4.2240
0.058
-0.06%
United Kingdom
4.7120
0.059
-0.06%
Japan
2.2800
0.035
0.03%
Australia
4.9530
0.002
0.00%
Germany
2.9317
0.045
-0.05%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7090
0.026
0.03%
Canada
3.4370
0.071
-0.07%
Italy
3.7296
0.072
-0.07%
France
3.6171
0.053
-0.05%
South Africa
8.9550
0.025
0.03%
China
1.8310
0.013
-0.01%
Switzerland
0.3610
0.032
-0.03%
Chile
5.4950
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
74595
1,774
2.44%
Ether
2351.26
174.0991
8.00%
Binance
678.1
4.2300
0.63%
Cardano
0.29030
0.0204
7.54%
Solana
95.9678
3.6414
3.94%
Ripple
1.54731
0.0995
6.87%
Polkadot
1.64
0.1990
13.81%
Avalanche
10.45
0.5000
5.03%
Polygon
0.10
0.0043
4.41%
Cosmos
1.98
0.1140
6.12%
Dai
1.00003
0.0001
0.01%
Litecoin
58.690
2.4911
4.43%
Uniswap
4.15
0.0945
2.33%
Algorand
0.10
0.0044
4.78%
Bitcoin Cash
478.94
9.4400
2.01%
More
Add to your site
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