CPRI · Capri Holdings Ltd · Debt
$21.46
+1.08 (+5.30%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$2.22B
Shares
103.35M
Volume · Nov 13
3.42M
Avg daily vol (3M)
4.41M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-26 | USD 230,000,000 | 10-Q filed 2026-10-30 |
| Current portion of long-term debt | 2026-09-26 | USD 19,000,000 | 10-Q filed 2026-10-30 |
| Noncurrent debt carrying amount | 2026-09-26 | USD 442,000,000 | 10-Q filed 2026-10-30 |
| Noncurrent operating lease liabilities | 2026-09-26 | USD 814,000,000 | 10-Q filed 2026-10-30 |
| Short-term borrowings | 2026-09-26 | USD 19,000,000 | 10-Q filed 2026-10-30 |
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1530721
CUSIP
G1890L107
13F (30d)
247 filings
217 filers
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