Capri Holdings Ltd Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2018 to Q2 2024

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 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 (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $18M -$4M -18.2% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
Q2 2023 $22M +$4M +22.2% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 $18M +$1M +5.88% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 $17M -$3M -15% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $20M -$10M -33.3% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q2 2019 $30M +$17M +131% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q2 2018 $13M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.