Tapestry (TPR) Short-Term Debt repayments (2009 - 2026)
Tapestry recorded quarterly Short-Term Debt repayments of $17.0 million in Q1 2026, down 86.92% quarter-over-quarter from $130.0 million in Q1 2015.
Tapestry's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $17.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $17.0 million (changed N/A YoY), while the FY2025 annual figure was $1.0 billion, changed N/A from the prior year.
- Short-Term Debt repayments came in at $17.0 million for Q1 2026 at Tapestry, down from $130.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $17.0 million in Q1 2026 to a low of $17.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 17.00 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | - |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | - |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | - |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | - |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 17.00 Mn |
| Mar 28, 2026 | 17.00 Mn |
| Mar 28, 2015 | 130.00 Mn |
| Mar 28, 2015 | 130.00 Mn |
| Dec 27, 2014 | 280.00 Mn |
| Dec 27, 2014 | 280.00 Mn |
| Sep 27, 2014 | 70.00 Mn |
| Sep 27, 2014 | 70.00 Mn |
| Jun 28, 2014 | 160.00 Mn |
| Jun 28, 2014 | 160.00 Mn |
| Dec 28, 2013 | 150.00 Mn |
| Dec 28, 2013 | 150.00 Mn |
| Sep 26, 2009 | 7.50 Mn |
| Sep 26, 2009 | 7.50 Mn |