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TelegramQuarterly report 2025-Q3
added 11-04-2025
Capri Holdings Limited Interest Expense 2011-2026 | CPRI
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Capri Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8 M | 1 M | 3 M | 2 M | 7 M | 6 M | 4 M | 2 M | 6 M | 3.7 M | 1.6 M | 393 K | 1.52 M | 1.5 M | 1.86 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7 M | -8 M | 2.24 M |
Quarterly Interest Expense Capri Holdings Limited
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1 M | - | - | - | - | - | - | 1 M | -1 M | - | 1 M | 1 M | 1 M | - | - | 2 M | 2 M | - | 3 M | 3 M | - | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1.4 M | 1.5 M | - | 100 K | 300 K | 600 K | - | 4.1 M | 4.7 M | 600 K | - | 100 K | -800 K | -900 K | - | -188 K | 1.16 M | 1.35 M | - | 109 K | 130 K | 170 K | - | 311 K | 1.3 M | 990 K | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.7 M | -1 M | 1.08 M |
Interest Expense of other stocks in the Apparel manufacturing industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Crown Crafts
CRWS
|
-47 K | $ 2.77 | 2.97 % | $ 28.7 M |  USA |
 |
Delta Apparel
DLA
|
14.2 M | - | - | $ 4.05 M | USA |
 |
Columbia Sportswear Company
COLM
|
-257 K | $ 55.09 | -1.94 % | $ 3.21 B | USA |
 |
Jerash Holdings (US)
JRSH
|
-704 K | $ 3.05 | 0.99 % | $ 37.5 M | USA |
 |
Kontoor Brands
KTB
|
-11.2 M | $ 61.09 | -0.83 % | $ 3.39 B | USA |
 |
Ever-Glory International Group
EVK
|
2.39 M | - | -32.39 % | $ 4.36 M |  China |
 |
Hanesbrands
HBI
|
-18.4 M | $ 6.47 | - | $ 2.28 B | USA |
 |
Lakeland Industries
LAKE
|
23 K | $ 8.84 | 4.12 % | $ 70.5 M | USA |
 |
Oxford Industries
OXM
|
2.28 M | $ 34.2 | 1.79 % | $ 536 M | USA |
 |
Levi Strauss & Co.
LEVI
|
-3.3 M | $ 20.74 | -1.61 % | $ 8.26 B | USA |
 |
Under Armour
UA
|
-13.4 M | $ 4.8 | -2.64 % | $ 2.07 B | USA |
 |
PVH Corp.
PVH
|
89.8 M | $ 67.02 | -1.56 % | $ 3.75 B | USA |
 |
V.F. Corporation
VFC
|
-9.37 M | $ 18.08 | -0.99 % | $ 7.04 B | USA |
 |
Ralph Lauren Corporation
RL
|
44.1 M | $ 353.61 | -1.41 % | $ 22.1 B | USA |
 |
Superior Group of Companies
SGC
|
4.89 M | $ 9.68 | -0.82 % | $ 153 M | USA |
 |
Vince Holding Corp.
VNCE
|
6.57 M | $ 4.08 | - | $ 51.3 M | USA |
 |
Xcel Brands
XELB
|
-3.53 M | $ 1.08 | 6.93 % | $ 21.2 M | USA |