Capri Holdings (FRA:MKO) Long-Term Debt : €1,268 Mil (As of Dec. 2023)

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What is Capri Holdings Long-Term Debt?

Capri Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was €1,268 Mil.

Capri Holdings's quarterly Long-Term Debt increased from Jun. 2023 (€1,776 Mil) to Sep. 2023 (€1,948 Mil) but then declined from Sep. 2023 (€1,948 Mil) to Dec. 2023 (€1,268 Mil).

Capri Holdings's annual Long-Term Debt increased from Mar. 2021 (€1,024 Mil) to Mar. 2022 (€1,027 Mil) and increased from Mar. 2022 (€1,027 Mil) to Mar. 2023 (€1,702 Mil).

Capri Holdings Long-Term Debt Historical Data

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.

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Capri Holdings Long-Term Debt Chart

Capri Holdings Annual Data

Trend

Mar14

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Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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1,713.36

1,820.86

1,023.96

1,026.95

1,701.75

Capri Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,435.82	1,701.75	1,775.85	1,948.02	1,268.21

Capri Holdings (FRA:MKO) 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

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Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

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