KPIs & Operating Metrics(New)
Growth Metrics

Tapestry (TPR) Debt Ratio (2009 - 2025)

Tapestry recorded quarterly Debt Ratio of 0.0 in Q4 2025, down 93.51% quarter-over-quarter from 0.04 in Q3 2025, and down 93.74% year-over-year from 0.04 in Q4 2024.

Tapestry's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.0 for Q4 2025.

  • In Q4 2025, Debt Ratio fell 93.74% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (down 93.74% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 0.02 and a median of 0.0 in 2023 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 2304.29% in 2025 and fell as far as 93.74% in 2025.
  • Tapestry's Debt Ratio stood at 0.05 in 2021, then sank by 93.1% to 0.0 in 2022, then sank by 47.47% to 0.0 in 2023, then surged by 2212.0% to 0.04 in 2024, then plunged by 93.74% to 0.0 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.04, and 0.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 0.07
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 0.37
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 0.02
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 0.71
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - 0.10

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
Jun 27, 2020 0.09
Mar 28, 2020 0.00
Jun 29, 2019 0.00
Mar 30, 2019 0.00
Dec 29, 2018 0.00
Sep 29, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 30, 2017 0.11
Sep 30, 2017 0.11
Jul 2, 2016 0.00
Mar 26, 2016 0.00
Dec 26, 2015 0.00
Sep 26, 2015 0.00
Jun 27, 2015 0.00
Mar 28, 2015 0.00
Dec 27, 2014 0.01
Sep 27, 2014 0.05
Jun 28, 2014 0.04
Mar 29, 2014 0.06
Dec 28, 2013 0.00
Sep 28, 2013 0.00
Jun 29, 2013 0.00
Mar 30, 2013 0.01
Dec 29, 2012 0.01
Sep 29, 2012 0.01
Jun 30, 2012 0.01
Mar 31, 2012 0.01
Dec 31, 2011 0.01
Oct 1, 2011 0.01
Jul 2, 2011 0.01
Apr 2, 2011 0.01
Jan 1, 2011 0.01
Oct 2, 2010 0.01
Jul 3, 2010 0.01
Mar 27, 2010 0.01
Dec 26, 2009 0.01
Sep 26, 2009 0.01
Jun 27, 2009 0.01