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Tapestry (TPR) Long-Term Debt Repayments (2016 - 2025)

Tapestry (TPR) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $303.4 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments fell 32.58% to $303.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 billion through Jun 2025, up 1428.01% year-over-year, with the annual reading at $7.2 billion for FY2025, 1428.01% up from the prior year.
  • Long-Term Debt Repayments hit $303.4 million in Q2 2025 for Tapestry, down from $6.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.9 billion in Q4 2024 to a low of $6.2 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $711.7 million across 5 years, with a median of $12.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.74% in 2022 and later skyrocketed 110543.55% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $688.5 million in 2021, then tumbled by 99.08% to $6.3 million in 2022, then fell by 1.59% to $6.2 million in 2023, then surged by 110543.55% to $6.9 billion in 2024, then crashed by 95.58% to $303.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TPR at $303.4 million in Q2 2025, $6.9 billion in Q4 2024, and $450.0 million in Q2 2024.