Tapestry (TPR) Long-Term Debt Repayments (2009 - 2025)
Tapestry (TPR) reported Long-Term Debt Repayments of $303.4 million for fiscal Q4 2025 (quarter ended Jun 28, 2025), down 32.6% from $450 million a year earlier.
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Analysis
Tapestry (TPR) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2025 (ended Jun 28, 2025), Tapestry posted Long-Term Debt Repayments of $7.16 billion.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 78.9% (FY2021 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $468.8 million in FY2024, $31.2 million in FY2023 (-96.5%), $900 million in FY2022 (+28.6%) and $700 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $200,000 in fiscal Q1 2021 and a high of $6.86 billion in fiscal Q2 2025.
- Year over year, Long-Term Debt Repayments gained in 1 of the last five quarters, with an average decline of 35.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2024 (growth of 1.6%); the low point was fiscal Q2 2023 (a decline of 98.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 147.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2025 | 302.40 Mn |
| Mar 29, 2025 | 400,000.00 |
| Dec 28, 2024 | 6.86 Bn |
| Sep 28, 2024 | 300,000.00 |
| Jun 29, 2024 | 449.10 Mn |
| Mar 30, 2024 | 6.60 Mn |
| Dec 30, 2023 | 6.50 Mn |
| Sep 30, 2023 | 6.60 Mn |
| Jul 1, 2023 | 5.40 Mn |
| Apr 1, 2023 | 6.50 Mn |
| Dec 31, 2022 | 6.50 Mn |
| Oct 1, 2022 | 12.80 Mn |
| Jul 2, 2022 | 399.30 Mn |
| Apr 2, 2022 | 200,000.00 |
| Jan 1, 2022 | 500.30 Mn |
| Oct 2, 2021 | 200,000.00 |
| Jul 3, 2021 | -600,000.00 |
| Mar 27, 2021 | 200.20 Mn |
| Dec 26, 2020 | 511.70 Mn |
| Sep 26, 2020 | 200,000.00 |
API Access
Tapestry Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();