Tapestry (TPR) Total Debt (2009 - 2026)
Tapestry (TPR) reported Total Debt of $17.1 million for fiscal Q2 2026 (quarter ended Dec 27, 2025), down 94.4% from $303.4 million a year earlier and down 93.3% from the prior quarter.
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Analysis
Tapestry (TPR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 28, 2025), Tapestry posted Total Debt of $16.7 million, down 94.5% from FY2024.
- Total Debt has a five-year compound annual growth rate of -52.8% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $303.4 million in FY2024, $25 million in FY2023 (-19.9%) and $31.2 million in FY2022.
- Five-year quarterly Total Debt spans a low of $16.7 million in fiscal Q4 2025 and a high of $400 million in fiscal Q3 2022.
- Year over year, Total Debt has now declined in each of the last three quarters, with an average decline of 51.1% over the last four quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 100.0%); the low point was fiscal Q4 2025 (a decline of 94.5%).
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $256.8 million (Q1 2026), $16.7 million (Q4 2025) and $319.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 1.24 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | 3.59 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.38 Bn |
| Mar 28, 2026 | 2.38 Bn |
| Dec 27, 2025 | 2.38 Bn |
| Sep 27, 2025 | 2.38 Bn |
| Jun 28, 2025 | 2.38 Bn |
| Mar 29, 2025 | 2.38 Bn |
| Dec 28, 2024 | 2.38 Bn |
| Sep 28, 2024 | 7.01 Bn |
| Jun 29, 2024 | 6.94 Bn |
| Mar 30, 2024 | 7.67 Bn |
| Dec 30, 2023 | 7.71 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jul 1, 2023 | 1.64 Bn |
| Apr 1, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Oct 1, 2022 | 1.65 Bn |
| Jul 2, 2022 | 1.66 Bn |
| Apr 2, 2022 | 1.19 Bn |
| Jan 1, 2022 | 1.19 Bn |
| Oct 2, 2021 | 1.19 Bn |
API Access
Tapestry Total Debt 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=total-debt&ticker=TPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();