Tapestry (TPR) Total Debt (2009 - 2026)
Tapestry (TPR) posted Total Debt of $2.4 billion for Q1 2026, down 0.81% sequentially from $2.4 billion in Q4 2025, and down 11.86% YoY from $2.7 billion in Q1 2025.
Tapestry (TPR) Total Debt (2009 - 2026) Analysis & Trends
Tapestry has reported Total Debt for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Total Debt fell 11.86% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (down 11.86% YoY) and the FY2025 annual result came in at $2.4 billion, down 66.93% from the prior year.
- Total Debt retreated to $2.4 billion in Q1 2026 per TPR's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $7.7 billion in Q4 2023 and troughed at $1.6 billion in Q1 2022.
- A 5-year average of $3.2 billion and a median of $2.4 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 362.74% in 2023, then sank 66.93% in 2025.
- Over 5 years, Total Debt stood at $1.7 billion in 2022, then surged by 362.74% to $7.7 billion in 2023, then plunged by 65.36% to $2.7 billion in 2024, then retreated by 10.61% to $2.4 billion in 2025, then fell by 0.81% to $2.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.4 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 2.38 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 357.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 144.29 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 | 2.08 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 389.67 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 4.16 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.38 Bn |
| Mar 28, 2026 | 2.38 Bn |
| Dec 27, 2025 | 2.40 Bn |
| Sep 27, 2025 | 2.64 Bn |
| Jun 28, 2025 | 2.39 Bn |
| Mar 29, 2025 | 2.70 Bn |
| Dec 28, 2024 | 2.68 Bn |
| Sep 28, 2024 | 7.31 Bn |
| Jun 29, 2024 | 7.24 Bn |
| Mar 30, 2024 | 7.70 Bn |
| Dec 30, 2023 | 7.74 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jul 1, 2023 | 1.66 Bn |
| Apr 1, 2023 | 1.67 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Oct 1, 2022 | 1.68 Bn |
| Jul 2, 2022 | 1.69 Bn |
| Apr 2, 2022 | 1.59 Bn |
| Jan 1, 2022 | 1.59 Bn |
| Oct 2, 2021 | 1.59 Bn |