Capri Holdings (BSP:CAPH34) Long-Term Debt: R$1,794 Mil (As of Mar. 2026)

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BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
14 GF Score
Price R$91.00
GF Value R$128.45
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Capri Holdings Long-Term Debt?

Capri Holdings BSP:CAPH34 14 Long-Term Debt is R$1,794 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 14/100 and a GF Value™ of R$128.45 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Capri Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was R$1,794 Mil.

Capri Holdings's quarterly Long-Term Debt declined from Sep. 2025 (R$9,401 Mil) to Dec. 2025 (R$1,222 Mil) but then increased from Dec. 2025 (R$1,222 Mil) to Mar. 2026 (R$1,794 Mil).

Capri Holdings's annual Long-Term Debt increased from Mar. 2024 (R$6,280 Mil) to Mar. 2025 (R$8,441 Mil) but then declined from Mar. 2025 (R$8,441 Mil) to Mar. 2026 (R$1,794 Mil).

Capri Holdings  (BSP:CAPH34) 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 Historical Data

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The historical data trend for Capri Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings Long-Term Debt Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,628.31 9,490.07 6,279.53 8,441.38 1,793.75

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 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 8,441.38 9,150.57 9,401.34 1,222.08 1,793.75
BSP:CAPH34
14GF Score
Capri Holdings Ltd BSP:CAPH34
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R$1,794 Mil mean?
Capri Holdings (BSP:CAPH34) has a Long-Term Debt of R$1,794 Mil as of Mar. 2026.
Is Capri Holdings' Long-Term Debt too high?
Capri Holdings' current Long-Term Debt is R$1,794 Mil. Overall, Capri Holdings has a GF Score™ of 14/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Long-Term Debt compare to REAL and SIG?
Capri Holdings' Long-Term Debt of R$1,794 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Capri Holdings's current Long-Term Debt is R$1,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (BSP:CAPH34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$128.45, compared to a current price of R$91.00 — trading 29.2% below its estimated fair value. The current Long-Term Debt is R$1,794 Mil. Capri Holdings' overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Long-Term Debt is R$1,794 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$91.00 is trading 29.2% below its estimated GF Value™ of R$128.45. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Long-Term Debt: R$1,794 Mil
  • GF Value™: R$128.45 vs. price of R$91.00 (29.2% below fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
14GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.00
Price
R$128.45
GF Value