Capri Holdings Ltd Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Capri Holdings Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2023.
  • Capri Holdings Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 29, 2024 was $18M, a 18.2% decline year-over-year.
  • Capri Holdings Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $96M, a 65.5% increase from 2022.
  • Capri Holdings Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $58M, a 56.8% increase from 2021.
  • Capri Holdings Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $37M, a 28.8% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $96M +$38M +65.5% Apr 2, 2023 Mar 30, 2024 10-K 2024-05-29
2022 $58M +$21M +56.8% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-29
2021 $37M -$15M -28.8% Mar 28, 2021 Apr 2, 2022 10-K 2024-05-29
2020 $52M -$28M -35% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-31
2019 $80M +$35M +77.8% Mar 31, 2019 Mar 28, 2020 10-K 2022-06-01
2018 $45M +$34M +309% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-26
2017 $11M +$7M +175% Apr 2, 2017 Mar 31, 2018 10-K 2020-07-08
2016 $4M Apr 3, 2016 Apr 1, 2017 10-K 2019-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.