Tapestry (TPR) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Tapestry (TPR) posted Non-Current Debt of $485,000 for fiscal Q1 2014 (quarter ended Sep 28, 2013), down 50.8% from $985,000 a year earlier and unchanged from the prior quarter.
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Analysis
Tapestry (TPR) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
Since fiscal Q4 2009, Tapestry has reported Non-Current Debt for 18 quarters.
- Annual Non-Current Debt has declined for four consecutive fiscal years, with a four-year compound annual growth rate of -62.7% (FY2009 to FY2013).
- In prior fiscal years, Tapestry's Non-Current Debt was $985,000 in FY2012 (-95.8%), $23.36 million in FY2011 (-3.3%), $24.16 million in FY2010 (-3.6%) and $25.07 million in FY2009.
- Quarterly Non-Current Debt has run from a low of $485,000 in fiscal Q2 2013 to a high of $25.07 million in fiscal Q4 2009 over five years.
- On a year-over-year basis, Non-Current Debt has declined in each of the last 14 quarters, with an average decline of 61.8% over the last eight quarters.
- The year-over-year decline in Non-Current Debt has ranged between 1.5% (fiscal Q1 2011) and 97.9% (fiscal Q2 2013) over the last five years.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $485,000 (Q4 2013), $485,000 (Q3 2013) and $485,000 (Q2 2013).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | - |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | 300.00 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 | 100.70 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();