Capri Holdings | CPRI - Interest Expense On Debt


Capri Holdings reported $-17M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.





Interest Expense On Debt Change Date
Abercrombie & Fitch USD 450K 94K Mar/2026
Adidas EUR 70M 17M Mar/2026
American Eagle Outfitters USD 268K 1.88M Dec/2025
Burlington Stores USD 16.5M 2.16M Mar/2026
Canada Goose Holdings CAD 9.2M 2.3M Dec/2025
Carters USD 11.76M 379K Mar/2026
Childrens Place USD 10.08M 840K Nov/2024
Columbia Sportswear USD 2.56B 7.95B Mar/2026
Deckers Outdoor USD 4.1B 317.87M Dec/2025
Dillards USD 1.8M 1.2M Dec/2024
Five Below USD 3.43M 907K Sep/2023
Gap USD 24M 1000K Dec/2025
G-III Apparel USD 229K 232K Sep/2025
Kohl's USD 78M 2M Jun/2025
Lululemon Athletica USD 41.28M 42.45M Jun/2024
Macy's USD 25M 0 Mar/2026
Nike USD 53M 12M Sep/2025
Oxford Industries USD 1.96M 316K Dec/2025
Peloton Interactive USD 30M 1.5M Mar/2026
PVH USD 22.8M 400K Dec/2025
Ralph Lauren USD 13.3M 2.6M Dec/2025
Ross Stores USD 8.53M 439K Dec/2025
Signet Jewelers USD 100K 100K Jun/2025
Steven Madden USD 4.43M 517K Dec/2025
Tapestry USD 6.47B 64.3M Mar/2026
Target USD 116M 0 Jun/2025
TJX Companies USD 19M 0 Dec/2025
Ulta Salon Cosmetics Fragrance USD 5.1M 1.56M Jun/2025
Under Armour USD 4.63B 269.5M Dec/2025
Urban Outfitters USD 247K 0 Dec/2025
VF USD 33.77M 842K Mar/2026
Walmart USD 699M 10M Mar/2026
Wolverine World Wide 8.1M 400K Sep/2025