Tapestry (TPR) Non-Current Debt (2009 - 2013)

Tapestry's (TPR) quarterly Non-Current Debt came in at $485000.0 in Q3 2013, down 50.76% year-on-year from $985000.0 in Q3 2012, and little changed quarter-over-quarter from $485000.0 in Q2 2013.

Tapestry (TPR) Non-Current Debt (2009 - 2013) Analysis & Trends

Tapestry has disclosed Non-Current Debt across 5 years of filings, most recently posting $485000.0 for Q3 2013.

  • Non-Current Debt for Q3 2013 came in at $485000.0, down 50.76% year-over-year; the trailing twelve-month figure through Sep 2013 was $485000.0 (down 50.76% YoY), and the FY2013 annual result was $485000.0, down 50.76% from the prior year.
  • Non-Current Debt came in at $485000.0 for Q3 2013 at Tapestry, roughly flat from $485000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $25.1 million in Q2 2009 to a low of $485000.0 in Q4 2012.
  • The 5-year median for Non-Current Debt is $23.3 million (2011), against an average of $16.1 million.
  • Across the five-year window, Non-Current Debt declined 1.49% in 2010 and plunged 97.91% in 2012, its largest moves.
  • Tapestry's Non-Current Debt stood at $24.3 million in 2009, then slipped by 1.13% to $24.1 million in 2010, then dropped by 3.74% to $23.2 million in 2011, then slumped by 97.91% to $485000.0 in 2012, then changed by 0.0% to $485000.0 in 2013.
  • The last three Non-Current Debt figures came in at $485000.0 (Q3 2013), $485000.0 (Q2 2013), and $485000.0 (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 224.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 144.16 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 2.11 Mn
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 - 11.28 Mn
10 Birks - - - 35.51 Bn

Historic Data

Download Data
DateValue
Sep 28, 2013 485,000.00
Sep 28, 2013 485,000.00
Jun 29, 2013 485,000.00
Jun 29, 2013 485,000.00
Mar 30, 2013 485,000.00
Mar 30, 2013 485,000.00
Dec 29, 2012 485,000.00
Dec 29, 2012 485,000.00
Sep 29, 2012 985,000.00
Sep 29, 2012 985,000.00
Jun 30, 2012 985,000.00
Jun 30, 2012 985,000.00
Mar 31, 2012 22.61 Mn
Mar 31, 2012 22.61 Mn
Dec 31, 2011 23.17 Mn
Dec 31, 2011 23.17 Mn
Oct 1, 2011 23.26 Mn
Oct 1, 2011 23.26 Mn
Jul 2, 2011 23.36 Mn
Jul 2, 2011 23.36 Mn