Tapestry (TPR) Debt Ratio (2009 - 2026)

Tapestry (TPR) posted Debt Ratio of 0.37 for Q1 2026, little changed sequentially from 0.37 in Q4 2025, and little changed YoY from 0.37 in Q1 2025.

Tapestry (TPR) Debt Ratio (2009 - 2026) Analysis & Trends

Tapestry has reported Debt Ratio for 18 years, with the latest figure at 0.37 in Q1 2026.

  • Quarterly Debt Ratio changed 0.42% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (changed 0.42% YoY) and the FY2025 annual result came in at 0.36, down 32.67% from the prior year.
  • Debt Ratio held at 0.37 in Q1 2026 per TPR's latest filing, from 0.37 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.56 in Q1 2024 and troughed at 0.2 in Q1 2022.
  • A 5-year average of 0.35 and a median of 0.37 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 143.1% in 2023, then plunged 34.18% in 2025.
  • Over 5 years, Debt Ratio stood at 0.23 in 2022, then surged by 143.1% to 0.56 in 2023, then plunged by 34.01% to 0.37 in 2024, then dropped by 0.74% to 0.37 in 2025, then grew by 0.18% to 0.37 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.37, 0.37, and 0.41 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 0.36
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -
3 Capri Holdings 1.87 Bn 1.73 Bn - 0.11
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn 0.38
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn -
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 0.02
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn - 0.71
9 AsiaStrategy 67.74 Mn 48.66 Mn - 0.10
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn -

Historic Data

Download Data
DateValue
Jun 27, 2026 0.36
Mar 28, 2026 0.37
Dec 27, 2025 0.37
Sep 27, 2025 0.41
Jun 28, 2025 0.36
Mar 29, 2025 0.37
Dec 28, 2024 0.37
Sep 28, 2024 0.53
Jun 29, 2024 0.54
Mar 30, 2024 0.56
Dec 30, 2023 0.56
Sep 30, 2023 0.23
Jul 1, 2023 0.23
Apr 1, 2023 0.24
Dec 31, 2022 0.23
Oct 1, 2022 0.24
Jul 2, 2022 0.23
Apr 2, 2022 0.22
Jan 1, 2022 0.20
Oct 2, 2021 0.20