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Tapestry (TPR) Interest expense

annual interest expense:

$125.00M+$97.40M(+352.90%)
June 29, 2024

Summary

  • As of today (May 31, 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

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quarterly interest expense:

$15.40M-$9.10M(-37.14%)
March 29, 2025

Summary

  • As of today (May 31, 2025), TPR quarterly interest expense is $15.40 million, with the most recent change of -$9.10 million (-37.14%) on March 29, 2025.
  • Over the past year, TPR quarterly interest expense has dropped by -$16.60 million (-51.88%).
  • TPR quarterly interest expense is now -68.70% below its all-time high of $49.20 million, reached on December 30, 2023.

Performance

TPR quarterly interest expense Chart

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TTM interest expense:

$101.10M-$16.60M(-14.10%)
March 29, 2025

Summary

  • As of today (May 31, 2025), TPR TTM interest expense is $101.10 million, with the most recent change of -$16.60 million (-14.10%) on March 29, 2025.
  • Over the past year, TPR TTM interest expense has increased by +$400.00 thousand (+0.40%).
  • TPR TTM interest expense is now -29.00% below its all-time high of $142.40 million, reached on September 28, 2024.

Performance

TPR TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TPR Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+352.9%-51.9%+0.4%
3 y3 years+75.1%+4.0%+60.0%
5 y5 years+161.0%+14.1%+154.0%

TPR Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+352.9%-68.7%+152.5%-29.0%+266.3%
5 y5-yearat high+352.9%-68.7%+152.5%-29.0%+266.3%
alltimeall timeat high+352.9%-68.7%+152.5%-29.0%+722.0%

TPR Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.40M(-37.1%)
$101.10M(-14.1%)
Dec 2024
-
$24.50M(-20.2%)
$117.70M(-17.3%)
Sep 2024
-
$30.70M(+0.7%)
$142.40M(+13.9%)
Jun 2024
$125.00M(+352.9%)
$30.50M(-4.7%)
$125.00M(+24.1%)
Mar 2024
-
$32.00M(-35.0%)
$100.70M(+34.6%)
Dec 2023
-
$49.20M(+269.9%)
$74.80M(+123.3%)
Sep 2023
-
$13.30M(+114.5%)
$33.50M(+21.4%)
Jun 2023
$27.60M(-53.0%)
$6.20M(+1.6%)
$27.60M(-17.1%)
Mar 2023
-
$6.10M(-22.8%)
$33.30M(-20.7%)
Dec 2022
-
$7.90M(+6.8%)
$42.00M(-16.0%)
Sep 2022
-
$7.40M(-37.8%)
$50.00M(-14.8%)
Jun 2022
$58.70M
$11.90M(-19.6%)
$58.70M(-7.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
$14.80M(-6.9%)
$63.20M(-3.2%)
Dec 2021
-
$15.90M(-1.2%)
$65.30M(-4.1%)
Sep 2021
-
$16.10M(-1.8%)
$68.10M(-4.6%)
Jun 2021
$71.40M(+18.8%)
$16.40M(-3.0%)
$71.40M(-5.2%)
Mar 2021
-
$16.90M(-9.6%)
$75.30M(+4.7%)
Dec 2020
-
$18.70M(-3.6%)
$71.90M(+7.0%)
Sep 2020
-
$19.40M(-4.4%)
$67.20M(+11.8%)
Jun 2020
$60.10M(+25.5%)
$20.30M(+50.4%)
$60.10M(+51.0%)
Mar 2020
-
$13.50M(-3.6%)
$39.80M(+51.3%)
Dec 2019
-
$14.00M(+13.8%)
$26.30M(+113.8%)
Sep 2019
-
$12.30M
$12.30M
Jun 2019
$47.90M(-35.3%)
-
-
Jun 2018
$74.00M
-
-

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 $125.00M

What is the all time high annual interest expense for Tapestry?

Tapestry all-time high annual interest expense is $125.00M

What is Tapestry annual interest expense year-on-year change?

Over the past year, TPR annual interest expense has changed by +$97.40M (+352.90%)

What is Tapestry quarterly interest expense?

The current quarterly interest expense of TPR is $15.40M

What is the all time high quarterly interest expense for Tapestry?

Tapestry all-time high quarterly interest expense is $49.20M

What is Tapestry quarterly interest expense year-on-year change?

Over the past year, TPR quarterly interest expense has changed by -$16.60M (-51.88%)

What is Tapestry TTM interest expense?

The current TTM interest expense of TPR is $101.10M

What is the all time high TTM interest expense for Tapestry?

Tapestry all-time high TTM interest expense is $142.40M

What is Tapestry TTM interest expense year-on-year change?

Over the past year, TPR TTM interest expense has changed by +$400.00K (+0.40%)
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