Tapestry (TPR) Short term Debt (2009 - 2025)
Tapestry's Short term Debt came in at $17.1 million for fiscal Q2 2026 (quarter ended Dec 27, 2025), down 94.4% from $303.4 million a year earlier and down 93.3% from the prior quarter.
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Analysis
Tapestry (TPR) Short term Debt (2009 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 28, 2025), Tapestry's Short term Debt was $16.7 million, down 94.5% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -52.8% (FY2020 to FY2025).
- Going back by fiscal year, Short term Debt was $303.4 million in FY2024, $25 million in FY2023 (-19.9%) and $31.2 million in FY2022.
- The five-year range for quarterly Short term Debt is $16.7 million (fiscal Q4 2025) to $400 million (fiscal Q3 2022).
- Year-over-year, Short term Debt has declined for three consecutive quarters, with an average decline of 51.1% over the last four quarters.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q2 2022 (growth of 100.0%), and the weakest in fiscal Q4 2025 (a decline of 94.5%).
- Business Quant data shows TPR's Short term Debt at $256.8 million (Q1 2026), $16.7 million (Q4 2025) and $319.9 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 17.10 Mn |
| Sep 27, 2025 | 256.80 Mn |
| Jun 28, 2025 | 16.70 Mn |
| Mar 29, 2025 | 319.90 Mn |
| Dec 28, 2024 | 303.40 Mn |
| Sep 28, 2024 | 303.40 Mn |
| Jun 29, 2024 | 303.40 Mn |
| Mar 30, 2024 | 25.00 Mn |
| Dec 30, 2023 | 25.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jul 1, 2023 | 25.00 Mn |
| Apr 1, 2023 | 25.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Oct 1, 2022 | 25.00 Mn |
| Jul 2, 2022 | 31.20 Mn |
| Apr 2, 2022 | 400.00 Mn |
| Jan 1, 2022 | 400.00 Mn |
| Oct 2, 2021 | 400.00 Mn |
| Dec 26, 2020 | 200.00 Mn |
| Sep 26, 2020 | 711.50 Mn |
API Access
Tapestry Short term Debt 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=short-term-debt&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();