KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tapestry (TPR) Total Debt (2016 - 2025)

Historic Total Debt for Tapestry (TPR) over the last 17 years, with Q4 2025 value amounting to $17.1 million.

  • Tapestry's Total Debt fell 9436.39% to $17.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $17.1 million, marking a year-over-year decrease of 9436.39%. This contributed to the annual value of $16.7 million for FY2025, which is 9449.57% down from last year.
  • As of Q4 2025, Tapestry's Total Debt stood at $17.1 million, which was down 9436.39% from $256.8 million recorded in Q3 2025.
  • In the past 5 years, Tapestry's Total Debt registered a high of $400.0 million during Q4 2021, and its lowest value of $16.7 million during Q2 2025.
  • Moreover, its 5-year median value for Total Debt was $28.1 million (2022), whereas its average is $162.6 million.
  • Within the past 5 years, the most significant YoY rise in Tapestry's Total Debt was 117960.0% (2025), while the steepest drop was 9449.57% (2025).
  • Quarter analysis of 5 years shows Tapestry's Total Debt stood at $400.0 million in 2021, then plummeted 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.
  • Its Total Debt stands at $17.1 million for Q4 2025, versus $256.8 million for Q3 2025 and $16.7 million for Q2 2025.