Tapestry (TPR) Debt Ratio (2009 - 2025)

Tapestry's (TPR) quarterly Debt Ratio came in at 0.0 in Q4 2025, down 93.74% year-on-year from 0.04 in Q4 2024, and down 93.51% quarter-over-quarter from 0.04 in Q3 2025.

Tapestry (TPR) Debt Ratio (2009 - 2025) Analysis & Trends

Tapestry has disclosed Debt Ratio across 17 years of filings, most recently posting 0.0 for Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.0, down 93.74% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.0 (down 93.74% YoY), and the FY2025 annual result was 0.0, down 88.79% from the prior year.
  • Debt Ratio came in at 0.0 for Q4 2025 at Tapestry, down from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.05 in Q2 2022 to a low of 0.0 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.0 (2023), against an average of 0.02.
  • Peak annual rise in Debt Ratio reached 2304.29% in 2025, while the deepest fall reached 93.74% in 2025.
  • Tapestry's Debt Ratio stood at 0.05 in 2021, then slumped by 93.1% to 0.0 in 2022, then slumped by 47.47% to 0.0 in 2023, then jumped by 2212.0% to 0.04 in 2024, then sank by 93.74% to 0.0 in 2025.
  • The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.04 (Q3 2025), and 0.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 0.07
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 0.37
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 0.02
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 0.71
10 Birks - - - 0.19

Historic Data

Download Data
DateValue
Dec 27, 2025 0.00
Sep 27, 2025 0.04
Jun 28, 2025 0.00
Mar 29, 2025 0.04
Dec 28, 2024 0.04
Sep 28, 2024 0.02
Jun 29, 2024 0.02
Mar 30, 2024 0.00
Dec 30, 2023 0.00
Sep 30, 2023 0.00
Jul 1, 2023 0.00
Apr 1, 2023 0.00
Dec 31, 2022 0.00
Oct 1, 2022 0.00
Jul 2, 2022 0.00
Apr 2, 2022 0.05
Jan 1, 2022 0.05
Oct 2, 2021 0.05
Dec 26, 2020 0.02
Sep 26, 2020 0.09