Tapestry, Inc. company logo
Tapestry, Inc. logo

Tapestry, Inc. (TPR) Long Term Debt

Annual Long Term Debt

$3.58B$4.58B-56.09%

Summary

Current Value
As of today, TPR annual long term debt is $3.58B, down -56.09% on
Historical Performance
TPR annual long term debt is up +21.73% over the past 3 years, and up +5.64% over the past 5 years
All-Time High Comparison
TPR annual long term debt is currently -56.09% below its historical high of $8.16B set on
3-Year Low Comparison
TPR annual long term debt is +21.73% above its 3-year low of $2.94B reached on an earlier date
Sector Comparison
TPR annual long term debt is higher than 83.67% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

TPR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.58B-56.1%+21.7%+5.6%+10000.0%
Quarterly Long Term Debt$3.63B-55.7%+24.1%+9.0%+10000.0%
Price$133.70+99.1%+210.2%+278.3%+146.2%
Annual Short Term Debt$315.70M-47.8%-1.6%-71.3%+10000.0%
Annual Total Debt$3.90B-55.5%+19.4%-13.2%+10000.0%
Annual Long Term Liabilities$582.30M-7.0%+2.7%+13.4%+42.5%
Annual Total Liabilities$5.72B-45.5%+14.9%+1.3%+495.0%
Annual Debt To Equity4.55+50.2%+218.2%+131.0%+10000.0%

Long Term Debt Highs

TPR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.16B-56.1%
5Y$8.16B-56.1%
All$8.16B-56.1%

Long Term Debt Lows

TPR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.94BN/A+21.7%
5Y$2.94B+21.7%
All$0.00N/A

Long Term Debt History

YearValueChange
$3.58B-56.1%
$8.16B+174.7%
$2.97B+0.9%
$2.94B-5.6%
$3.12B-8.0%
$3.39B+112.0%
$1.60B+1.3%
$1.58B+83.4%
$861.20M-2.0%
$879.10M>+9,900.0%
$0.00-100.0%
$485.00K-50.8%
$985.00K-95.8%
YearValueChange
$23.36M-3.3%
$24.16M-3.6%
$25.07M+871.8%
$2.58M-9.9%
$2.87M-12.4%
$3.27M-4.4%
$3.42M-3.3%
$3.54M-2.2%
$3.62M-2.0%
$3.69M-1.2%
$3.74M-1.1%
$3.78M-1.8%
$3.85M-

FAQ

  • What is the current annual long term debt of TPR?

    As of today, TPR annual long term debt is $3.58B

  • What is 1-year change in TPR annual long term debt?

    TPR annual long term debt is down -56.09% year-over-year

  • What is 3-year change in TPR annual long term debt?

    TPR annual long term debt is up +21.73% over the past 3 years

  • How far is TPR annual long term debt from its all-time high?

    TPR annual long term debt is currently -56.09% below its historical high of $8.16B set on June 30, 2024

  • How does TPR annual long term debt rank versus sector peers?

    TPR annual long term debt is higher than 83.67% of companies in Consumer Cyclical sector

  • When is TPR next annual earnings release?

    As of today, the next annual earnings release for TPR has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TPR Official Website www.tapestry.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116132/000111613225000025/0001116132-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116132/000111613225000019/0001116132-25-000019-index.htm
  4. TPR Profile on Yahoo Finance finance.yahoo.com/quote/TPR
  5. TPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpr