Tapestry (TPR) Long-Term Debt Repayments (2009 - 2025)

Tapestry's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $303.4 million for Q2 2025.

• In Q2 2025, Long-Term Debt Repayments fell 32.58% year-over-year to $303.4 million; the TTM figure through Mar 2026 stood at $7.2 billion (down 2.01% YoY), while the FY2025 annual figure was $7.2 billion, up 1428.01% from the prior year.
• Long-Term Debt Repayments came in at $303.4 million for Q2 2025 at 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.
• A 5-year average of $711.7 million and a median of $12.5 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments plunged 98.74% in 2022 and soared 110543.55% in 2024, its largest moves.
• Tapestry's Long-Term Debt Repayments stood at $688.5 million in 2021, then slumped by 99.08% to $6.3 million in 2022, then decreased by 1.59% to $6.2 million in 2023, then jumped by 110543.55% to $6.9 billion in 2024, then plunged by 95.58% to $303.4 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $303.4 million, $6.9 billion, and $450.0 million for Q2 2025, Q4 2024, and Q2 2024 respectively.

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