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

Tapestry's Short term Debt history runs 17 years deep, the most recent figure standing at $17.1 million for Q4 2025.

• In Q4 2025, Short term Debt fell 94.36% year-over-year to $17.1 million; the TTM figure through Dec 2025 stood at $17.1 million (down 94.36% YoY), while the FY2025 annual figure 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.
• A 5-year average of $162.6 million and a median of $28.1 million in 2022 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 1179.6% in 2025 and fell as far as 94.5% in 2025.
• Tapestry's Short term Debt stood at $400.0 million in 2021, then tumbled by 93.75% to $25.0 million in 2022, then changed by 0.0% to $25.0 million in 2023, then surged by 1113.6% to $303.4 million in 2024, then sank by 94.36% to $17.1 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $17.1 million, $256.8 million, and $16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison