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Capri Holdings | CPRI - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
18.58
Daily Change
0.29
1.59%
Monthly
-8.83%
Yearly
-13.54%
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 2.15B
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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Columbia Sportswear
USD 2.71B
177.83M
Sep/2025
Deckers Outdoor
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
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USD 23M
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USD 229K
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USD 78M
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Jun/2025
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USD 41.28M
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Macy's
USD 25M
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USD 65M
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Jun/2025
Oxford Industries
USD 1.64M
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Peloton Interactive
USD 34.6M
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Dec/2024
PVH
USD 22M
400K
Jun/2025
Ralph Lauren
USD 13.3M
2.6M
Dec/2025
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USD 8.97M
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Signet Jewelers
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Steven Madden
USD 4.95M
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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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USD 4.63B
269.5M
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Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.201
1.51
-1.53%
Brent
102.966
0.17
-0.17%
Natural gas
3.0811
0.05
-1.59%
Gasoline
3.0356
0.01
-0.19%
Heating Oil
3.9581
0.06
-1.41%
Gold
4998.14
23.97
-0.48%
Silver
78.779
1.76
-2.18%
Copper
5.7136
0.00
-0.02%
Soybeans
1189.64
35.61
-2.91%
Wheat
605.31
8.44
-1.38%
Coal
137.30
1.45
-1.05%
Steel
3140.00
6.00
0.19%
TTF Gas
51.09
0.97
1.94%
Lumber
597.03
2.97
-0.49%
Iron Ore CNY
809.00
2.50
-0.31%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14758
0.0059
0.52%
GBPUSD
1.32706
0.0050
0.38%
AUDUSD
0.70491
0.0068
0.97%
NZDUSD
0.58383
0.0064
1.11%
USDJPY
159.220
0.5080
-0.32%
USDCNY
6.89386
0.0147
-0.21%
USDCHF
0.78806
0.0034
-0.43%
USDCAD
1.36880
0.0031
-0.22%
USDMXN
17.8141
0.1569
-0.87%
USDINR
92.4810
0.0281
-0.03%
USDBRL
5.33500
0.0107
0.20%
USDRUB
81.3616
1.2616
1.58%
USDKRW
1490.84
11.8000
-0.79%
DXY
100.030
0.3317
-0.33%
USDTRY
44.1843
0.0157
-0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6677.74
46
0.69%
US30
46779
221
0.47%
US100
24577
196
0.81%
JP225
54029
209
0.39%
GB100
10306
45
0.43%
DE40
23531
84
0.36%
FR40
7910
2
-0.02%
IT40
44187
130
-0.29%
ES35
17072
12
0.07%
ASX200
8542
75
-0.87%
SHANGHAI
4085
11
-0.26%
SENSEX
75503
939
1.26%
TSX
32542
299
-0.91%
MOEX
2869
3
-0.10%
IBOVESPA
177653
1,631
-0.91%
More
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Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
156.40
1.29
0.83%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
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Actual
Chg
%Chg
United States
4.2610
0.021
-0.02%
United Kingdom
4.7140
0.057
-0.06%
Japan
2.2800
0.035
0.03%
Australia
4.9980
0.047
0.05%
Germany
2.9593
0.018
-0.02%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.7020
0.019
0.02%
Canada
3.5060
0.002
0.00%
Italy
3.7480
0.054
-0.05%
France
3.6410
0.029
-0.03%
South Africa
8.9650
0.035
0.04%
China
1.8310
0.013
-0.01%
Switzerland
0.3860
0.007
-0.01%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73680
859
1.18%
Ether
2275.12
97.9600
4.50%
Binance
679.5
5.6300
0.84%
Cardano
0.28763
0.0177
6.55%
Solana
93.8300
1.5036
1.63%
Ripple
1.47375
0.0260
1.79%
Polkadot
1.63
0.1885
13.08%
Avalanche
10.27
0.3230
3.25%
Polygon
0.10
0.0030
3.08%
Cosmos
1.90
0.0363
1.95%
Dai
0.99999
0.0001
0.01%
Litecoin
57.560
1.3611
2.42%
Uniswap
4.07
0.0155
0.38%
Algorand
0.09
0.0019
2.07%
Bitcoin Cash
474.72
5.2200
1.11%
More
Add to your site
News
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