Tapestry (TPR) Short term Debt (2009 - 2025)
Tapestry (TPR) posted Short term Debt of $17.1 million for Q4 2025, down 93.34% sequentially from $256.8 million in Q3 2025, and down 94.36% YoY from $303.4 million in Q4 2024.
Tapestry (TPR) Short term Debt (2009 - 2025) Analysis & Trends
Tapestry has reported Short term Debt for 17 years, with the latest figure at $17.1 million in Q4 2025.
- Quarterly Short term Debt fell 94.36% year-over-year to $17.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.1 million (down 94.36% YoY) and the FY2025 annual result came in at $16.7 million, down 94.5% from the prior year.
- Short term Debt fell to $17.1 million in Q4 2025 per TPR's latest filing, from $256.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $400.0 million in Q4 2021 and troughed at $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.
- The widest YoY moves for Short term Debt: up 1179.6% in 2025, down 94.5% in 2025.
- Over 5 years, 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 soared by 1113.6% to $303.4 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download 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 |