Tapestry (TPR) Short term Debt (2009 - 2025)

Tapestry has disclosed Short term Debt across 17 years of filings, most recently posting $17.1 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $17.1 million, down 94.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.1 million (down 94.36% YoY), and the FY2025 annual result was $16.7 million, down 94.5% from the prior year.
• Short term Debt came in at $17.1 million for Q4 2025 at Tapestry, down from $256.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $400.0 million in Q4 2021 to a low of $16.7 million in Q2 2025.
• The 5-year median for Short term Debt is $28.1 million (2022), against an average of $162.6 million.
• Peak annual rise in Short term Debt reached 1179.6% in 2025, while the deepest fall reached 94.5% in 2025.
• Tapestry's Short term Debt stood at $400.0 million in 2021, then plunged by 93.75% to $25.0 million in 2022, then changed by 0.0% to $25.0 million in 2023, then jumped by 1113.6% to $303.4 million in 2024, then slumped by 94.36% to $17.1 million in 2025.
• The last three Short term Debt figures came in at $17.1 million (Q4 2025), $256.8 million (Q3 2025), and $16.7 million (Q2 2025), per Business Quant data.