Annual Interest Expense
$125.00 M
+$97.40 M+352.90%
June 29, 2024
Summary
- As of March 8, 2025, TPR annual interest expense is $125.00 million, with the most recent change of +$97.40 million (+352.90%) on June 29, 2024.
- During the last 3 years, TPR annual interest expense has risen by +$53.60 million (+75.07%).
- TPR annual interest expense is now at all-time high.
Performance
TPR Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Interest Expense
$24.50 M
-$6.20 M-20.20%
December 28, 2024
Summary
- As of March 8, 2025, TPR quarterly interest expense is $24.50 million, with the most recent change of -$6.20 million (-20.20%) on December 28, 2024.
- Over the past year, TPR quarterly interest expense has stayed the same.
- TPR quarterly interest expense is now -50.20% below its all-time high of $49.20 million, reached on December 30, 2023.
Performance
TPR Quarterly Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM Interest Expense
$117.70 M
-$24.70 M-17.35%
December 28, 2024
Summary
- As of March 8, 2025, TPR TTM interest expense is $117.70 million, with the most recent change of -$24.70 million (-17.35%) on December 28, 2024.
- Over the past year, TPR TTM interest expense has stayed the same.
- TPR TTM interest expense is now -17.35% below its all-time high of $142.40 million, reached on September 28, 2024.
Performance
TPR TTM Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TPR Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +352.9% | 0.0% | 0.0% |
| 3 y3 years | +75.1% | +54.1% | +80.3% |
| 5 y5 years | +161.0% | +75.0% | +347.5% |
TPR Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +352.9% | -50.2% | +301.6% | -17.4% | +326.4% |
| 5 y | 5-year | at high | +352.9% | -50.2% | +301.6% | -17.4% | +347.5% |
| alltime | all time | at high | +352.9% | -50.2% | +301.6% | -17.4% | +856.9% |
Tapestry Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $24.50 M(-20.2%) | $117.70 M(-17.3%) |
| Sep 2024 | - | $30.70 M(+0.7%) | $142.40 M(+13.9%) |
| Jun 2024 | $125.00 M(+352.9%) | $30.50 M(-4.7%) | $125.00 M(+24.1%) |
| Mar 2024 | - | $32.00 M(-35.0%) | $100.70 M(+34.6%) |
| Dec 2023 | - | $49.20 M(+269.9%) | $74.80 M(+123.3%) |
| Sep 2023 | - | $13.30 M(+114.5%) | $33.50 M(+21.4%) |
| Jun 2023 | $27.60 M(-53.0%) | $6.20 M(+1.6%) | $27.60 M(-17.1%) |
| Mar 2023 | - | $6.10 M(-22.8%) | $33.30 M(-20.7%) |
| Dec 2022 | - | $7.90 M(+6.8%) | $42.00 M(-16.0%) |
| Sep 2022 | - | $7.40 M(-37.8%) | $50.00 M(-14.8%) |
| Jun 2022 | $58.70 M | $11.90 M(-19.6%) | $58.70 M(-7.1%) |
| Mar 2022 | - | $14.80 M(-6.9%) | $63.20 M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $15.90 M(-1.2%) | $65.30 M(-4.1%) |
| Sep 2021 | - | $16.10 M(-1.8%) | $68.10 M(-4.6%) |
| Jun 2021 | $71.40 M(+18.8%) | $16.40 M(-3.0%) | $71.40 M(-5.2%) |
| Mar 2021 | - | $16.90 M(-9.6%) | $75.30 M(+4.7%) |
| Dec 2020 | - | $18.70 M(-3.6%) | $71.90 M(+7.0%) |
| Sep 2020 | - | $19.40 M(-4.4%) | $67.20 M(+11.8%) |
| Jun 2020 | $60.10 M(+25.5%) | $20.30 M(+50.4%) | $60.10 M(+51.0%) |
| Mar 2020 | - | $13.50 M(-3.6%) | $39.80 M(+51.3%) |
| Dec 2019 | - | $14.00 M(+13.8%) | $26.30 M(+113.8%) |
| Sep 2019 | - | $12.30 M | $12.30 M |
| Jun 2019 | $47.90 M(-35.3%) | - | - |
| Jun 2018 | $74.00 M | - | - |
FAQ
- What is Tapestry annual interest expense?
- What is the all time high annual interest expense for Tapestry?
- What is Tapestry annual interest expense year-on-year change?
- What is Tapestry quarterly interest expense?
- What is the all time high quarterly interest expense for Tapestry?
- What is Tapestry quarterly interest expense year-on-year change?
- What is Tapestry TTM interest expense?
- What is the all time high TTM interest expense for Tapestry?
- What is Tapestry TTM interest expense year-on-year change?
What is Tapestry annual interest expense?
The current annual interest expense of TPR is $125.00 M
What is the all time high annual interest expense for Tapestry?
Tapestry all-time high annual interest expense is $125.00 M
What is Tapestry annual interest expense year-on-year change?
Over the past year, TPR annual interest expense has changed by +$97.40 M (+352.90%)
What is Tapestry quarterly interest expense?
The current quarterly interest expense of TPR is $24.50 M
What is the all time high quarterly interest expense for Tapestry?
Tapestry all-time high quarterly interest expense is $49.20 M
What is Tapestry quarterly interest expense year-on-year change?
Over the past year, TPR quarterly interest expense has changed by $0.00 (0.00%)
What is Tapestry TTM interest expense?
The current TTM interest expense of TPR is $117.70 M
What is the all time high TTM interest expense for Tapestry?
Tapestry all-time high TTM interest expense is $142.40 M
What is Tapestry TTM interest expense year-on-year change?
Over the past year, TPR TTM interest expense has changed by $0.00 (0.00%)