Capri Holdings Ltd Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2018 to Q2 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Capri Holdings Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2018 to Q2 2024.
- 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, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)