Company / Total Debt
Capri Holdings Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.5B
FY2025
5-year range
$1.2B / $1.8B
FY2021-FY2025
Trend
-12.9%
vs FY2024
Sector context
#74 of 150
Consumer Discretionary
What the data says
At $1.5B, Capri Holdings's total debt ranks #77 of 150 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 9 years, ranging from $133M in FY2017 to $2.6B in FY2019.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of -7.2%.
Improved from $1.8B to $1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Sector benchmark
#77 of 150 in Consumer DiscretionaryTop 51% of 150This company $1.5B Sector average $3.9B
▼
-61.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, total debt decreased 12.9% year-over-year.
- Ranks #74 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $1.5B | -12.9% |
| FY2024 | $1.7B | -5.7% |
| FY2023 | $1.8B | +57.5% |
| FY2022 | $1.2B | -13.6% |
| FY2021 | $1.3B | -38.4% |
| FY2020 | $2.2B | -15.1% |
| FY2019 | $2.6B | +193.3% |
| FY2018 | $875.0M | +557.4% |
| FY2017 | $133.1M | +5687.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026