Tapestry (TPR) Short-Term Debt repayments (2009 - 2026)
Tapestry (TPR) posted Short-Term Debt repayments of $17 million for FY2026 (year ended Jun 27, 2026), down 98.3% from $1 billion in FY2025.
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Analysis
Tapestry (TPR) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Since FY2010, Tapestry has reported Short-Term Debt repayments for 5 fiscal years.
- The FY2026 figure stands as the lowest annual Short-Term Debt repayments since FY2010.
- Business Quant data shows TPR's Short-Term Debt repayments at $1 billion in FY2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | - |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 17.00 Mn |
| Mar 28, 2015 | 130.00 Mn |
| Dec 27, 2014 | 280.00 Mn |
| Sep 27, 2014 | 70.00 Mn |
| Jun 28, 2014 | 160.00 Mn |
| Dec 28, 2013 | 150.00 Mn |
| Sep 26, 2009 | 7.50 Mn |
API Access
Tapestry Short-Term Debt repayments 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-repayments&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();