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Tapestry (TPR) Total Debt (2016 - 2025)

Tapestry (TPR) has disclosed Total Debt for 17 consecutive years, with $17.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 94.36% to $17.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.1 million through Dec 2025, down 94.36% year-over-year, with the annual reading at $16.7 million for FY2025, 94.5% down from the prior year.
  • Total Debt hit $17.1 million in Q4 2025 for Tapestry, down from $256.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $400.0 million in Q4 2021 to a low of $16.7 million in Q2 2025.
  • Historically, Total Debt has averaged $162.6 million across 5 years, with a median of $28.1 million in 2022.
  • Biggest YoY gain for Total Debt was 1179.6% in 2025; the steepest drop was 94.5% in 2025.
  • Year by year, Total Debt stood at $400.0 million in 2021, then crashed 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 plummeted by 94.36% to $17.1 million in 2025.
  • Business Quant data shows Total Debt for TPR at $17.1 million in Q4 2025, $256.8 million in Q3 2025, and $16.7 million in Q2 2025.