Annual Short Term Debt
$315.70M$288.60M-47.76%
Summary
- Current Value
- As of today, TPR annual short term debt is $315.70M, down -47.76% on
- Historical Performance
- TPR annual short term debt is down -1.65% over the past 3 years, down -71.33% over the past 5 years
- All-Time High Comparison
- TPR annual short term debt is currently -71.33% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TPR annual short term debt is at its 3-year low
- Sector Comparison
- TPR annual short term debt is higher than 80.28% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $315.70M | -47.8% | -1.6% | -71.3% | +10000.0% | ||
| $331.00M | -43.6% | +7.2% | -41.0% | +1086.0% | ||
| Price | $145.42 | +102.1% | +251.6% | +230.0% | +159.3% | |
| $3.58B | -56.1% | +21.7% | +5.6% | +10000.0% | ||
| Annual Total Debt | $3.90B | -55.5% | +19.4% | -13.2% | +10000.0% | |
| $1.56B | -9.0% | +6.0% | -10.6% | +194.3% | ||
| $5.72B | -45.5% | +14.9% | +1.3% | +495.0% | ||
| Annual Debt To Equity | 4.55 | +50.2% | +218.2% | +131.0% | +10000.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $604.30M | -47.8% | |
| 5Y | $1.10B | N/A | -71.3% |
| All | $1.10B | -71.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $315.70M | at low | |
| 5Y | $315.70M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TPR?
As of today, TPR annual short term debt is $315.70M
What is 1-year change in TPR annual short term debt?
TPR annual short term debt is down -47.76% year-over-year
What is 3-year change in TPR annual short term debt?
TPR annual short term debt is down -1.65% over the past 3 years
How far is TPR annual short term debt from its all-time high?
TPR annual short term debt is currently -71.33% below its historical high of $1.10B set on June 27, 2020
How does TPR annual short term debt rank versus sector peers?
TPR annual short term debt is higher than 80.28% 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
Quarterly Short Term Debt
$331.00M$234.40M-41.46%
Summary
- Current Value
- As of today, TPR quarterly short term debt is $331.00M, down -41.46% on
- Historical Performance
- TPR quarterly short term debt is down -43.63% year-over-year, up +7.19% over the past 3 years
- All-Time High Comparison
- TPR quarterly short term debt is currently -69.94% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TPR quarterly short term debt is +4.85% above its 3-year low of $315.70M reached on
- Sector Comparison
- TPR quarterly short term debt is higher than 79.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $331.00M | -41.5% | -43.6% | +7.2% | -41.0% | ||
| $315.70M | – | -47.8% | -1.6% | -71.3% | ||
| Price | $145.42 | +17.8% | +102.1% | +251.6% | +230.0% | |
| $3.61B | -0.6% | +2.6% | +20.5% | +11.1% | ||
| Quarterly Total Debt | $3.94B | -6.1% | -4.0% | +19.3% | +3.4% | |
| $1.72B | -0.1% | -2.0% | +28.2% | +12.0% | ||
| $5.98B | +0.3% | +1.1% | +20.9% | +13.7% | ||
| Quarterly Debt To Equity | 7.15 | -32.0% | +132.9% | +400.0% | +441.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.50M | -44.9% | |
| 3Y | $604.30M | -45.2% | |
| 5Y | $713.80M | -53.6% | |
| All | $1.10B | -69.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.70M | +4.8% | |
| 3Y | $315.70M | +4.8% | |
| 5Y | $308.80M | +7.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TPR?
As of today, TPR quarterly short term debt is $331.00M
What is TPR quarterly short term debt most recent change?
TPR quarterly short term debt was down -41.46% on December 27, 2025
What is 1-year change in TPR quarterly short term debt?
TPR quarterly short term debt is down -43.63% year-over-year
How far is TPR quarterly short term debt from its all-time high?
TPR quarterly short term debt is currently -69.94% below its historical high of $1.10B set on June 27, 2020
How does TPR quarterly short term debt rank versus sector peers?
TPR quarterly short term debt is higher than 79.86% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TPR Official Website www.tapestry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116132/000111613226000005/0001116132-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116132/000111613225000019/0001116132-25-000019-index.htm
- TPR Profile on Yahoo Finance finance.yahoo.com/quote/TPR
- TPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpr