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Capri Holdings Long-Term Debt

: $2,012 Mil (As of Mar. 2020)
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Capri Holdings's Long-Term Debt for the quarter that ended in Mar. 2020 was $2,012 Mil.

Capri Holdings's quarterly Long-Term Debt declined from Sep. 2019 ($1,796 Mil) to Dec. 2019 ($1,085 Mil) but then increased from Dec. 2019 ($1,085 Mil) to Mar. 2020 ($2,012 Mil).

Capri Holdings's annual Long-Term Debt increased from Mar. 2018 ($675 Mil) to Mar. 2019 ($1,936 Mil) and increased from Mar. 2019 ($1,936 Mil) to Mar. 2020 ($2,012 Mil).


Capri Holdings Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 0.00 675.00 1,936.00 2,012.00

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,936.00 1,917.00 1,796.00 1,085.00 2,012.00

Capri Holdings  (NYSE:CPRI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Capri Holdings Long-Term Debt Related Terms


Capri Holdings Long-Term Debt Headlines

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