Annual short term debt:
$603.10M+$280.60M(+87.01%)Summary
- As of today (June 23, 2025), TPR annual short term debt is $603.10 million, with the most recent change of +$280.60 million (+87.01%) on June 29, 2024.
- During the last 3 years, TPR annual short term debt has risen by +$283.70 million (+88.82%).
- TPR annual short term debt is now -45.19% below its all-time high of $1.10 billion, reached on June 27, 2020.
Performance
TPR Short term debt Chart
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quarterly short term debt:
$600.50M+$13.30M(+2.26%)Summary
- As of today (June 23, 2025), TPR quarterly short term debt is $600.50 million, with the most recent change of +$13.30 million (+2.26%) on March 29, 2025.
- Over the past year, TPR quarterly short term debt has increased by +$266.60 million (+79.84%).
- TPR quarterly short term debt is now -45.42% below its all-time high of $1.10 billion, reached on June 27, 2020.
Performance
TPR quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TPR Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +87.0% | +79.8% |
| 3 y3 years | +88.8% | -15.0% |
| 5 y5 years | +10000.0% | +64.6% |
TPR Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.5% | -0.4% | +95.2% |
| 5 y | 5-year | -45.2% | >+9999.0% | -45.4% | +95.2% |
| alltime | all time | -45.2% | >+9999.0% | -45.4% | >+9999.0% |
TPR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $600.50M(+2.3%) |
| Dec 2024 | - | $587.20M(-2.3%) |
| Sep 2024 | - | $601.20M(-0.3%) |
| Jun 2024 | $603.10M(+87.0%) | $603.10M(+80.6%) |
| Mar 2024 | - | $333.90M(+1.0%) |
| Dec 2023 | - | $330.60M(+3.1%) |
| Sep 2023 | - | $320.60M(-0.6%) |
| Jun 2023 | $322.50M(+0.8%) | $322.50M(+0.9%) |
| Mar 2023 | - | $319.70M(+3.9%) |
| Dec 2022 | - | $307.70M(0.0%) |
| Sep 2022 | - | $307.70M(-3.8%) |
| Jun 2022 | $319.90M(+0.2%) | $319.90M(-54.7%) |
| Mar 2022 | - | $706.70M(-0.2%) |
| Dec 2021 | - | $708.00M(-0.7%) |
| Sep 2021 | - | $712.80M(+123.2%) |
| Jun 2021 | $319.40M(-71.0%) | $319.40M(-9.9%) |
| Mar 2021 | - | $354.60M(-36.7%) |
| Dec 2020 | - | $560.40M(-46.8%) |
| Sep 2020 | - | $1.05B(-4.3%) |
| Jun 2020 | $1.10B(>+9900.0%) | $1.10B(+201.5%) |
| Mar 2020 | - | $364.90M(+10.6%) |
| Dec 2019 | - | $329.80M(+0.3%) |
| Sep 2019 | - | $328.90M(>+9900.0%) |
| Jun 2019 | $800.00K(+14.3%) | $800.00K(+14.3%) |
| Mar 2019 | - | $700.00K(0.0%) |
| Dec 2018 | - | $700.00K(0.0%) |
| Sep 2018 | - | $700.00K(0.0%) |
| Jun 2018 | $700.00K(>+9900.0%) | $700.00K(0.0%) |
| Mar 2018 | - | $700.00K(-99.9%) |
| Dec 2017 | - | $800.60M(0.0%) |
| Sep 2017 | - | $800.60M(>+9900.0%) |
| Jun 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2016 | $15.00M(+32.7%) | $15.00M(0.0%) |
| Mar 2016 | - | $15.00M(0.0%) |
| Dec 2015 | - | $15.00M(-3.2%) |
| Sep 2015 | - | $15.50M(+37.2%) |
| Jun 2015 | $11.30M(-92.0%) | $11.30M(+50.7%) |
| Mar 2015 | - | $7.50M(-62.5%) |
| Dec 2014 | - | $20.00M(-88.2%) |
| Sep 2014 | - | $170.00M(+21.0%) |
| Jun 2014 | $140.50M(>+9900.0%) | $140.50M(-33.2%) |
| Mar 2014 | - | $210.49M(>+9900.0%) |
| Dec 2013 | - | $485.00K(-3.0%) |
| Sep 2013 | - | $500.00K(0.0%) |
| Jun 2013 | $500.00K(-97.8%) | $500.00K(-97.7%) |
| Mar 2013 | - | $22.12M(-0.5%) |
| Dec 2012 | - | $22.23M(-0.2%) |
| Sep 2012 | - | $22.28M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | $22.38M(+2714.5%) | $22.38M(+2541.7%) |
| Mar 2012 | - | $847.00K(+5.3%) |
| Dec 2011 | - | $804.00K(+0.5%) |
| Sep 2011 | - | $800.00K(+0.6%) |
| Jun 2011 | $795.00K(+7.1%) | $795.00K(+0.5%) |
| Mar 2011 | - | $791.00K(-97.2%) |
| Dec 2010 | - | $27.91M(+3621.2%) |
| Sep 2010 | - | $750.00K(+1.1%) |
| Jun 2010 | $742.00K(-90.7%) | $742.00K(0.0%) |
| Mar 2010 | - | $742.00K(+0.7%) |
| Dec 2009 | - | $737.00K(+4.7%) |
| Sep 2009 | - | $704.00K(-91.2%) |
| Jun 2009 | $8.00M(+2708.4%) | $8.00M(+221.4%) |
| Mar 2009 | - | $2.49M(+3.8%) |
| Dec 2008 | - | $2.40M(+616.1%) |
| Sep 2008 | - | $335.00K(+17.5%) |
| Jun 2008 | $285.00K(+21.3%) | $285.00K(-97.5%) |
| Mar 2008 | - | $11.36M(-21.5%) |
| Dec 2007 | - | $14.48M(+4982.5%) |
| Sep 2007 | - | $285.00K(+21.3%) |
| Jun 2007 | $235.00K(+38.2%) | $235.00K(0.0%) |
| Mar 2007 | - | $235.00K(-98.4%) |
| Dec 2006 | - | $14.54M(+91.0%) |
| Sep 2006 | - | $7.62M(+4379.4%) |
| Jun 2006 | $170.00K(-98.6%) | $170.00K(-91.5%) |
| Mar 2006 | - | $2.01M(-85.0%) |
| Dec 2005 | - | $13.41M(+166.2%) |
| Sep 2005 | - | $5.04M(-59.5%) |
| Jun 2005 | $12.44M(+585.9%) | $12.44M(-42.0%) |
| Mar 2005 | - | $21.46M(-57.6%) |
| Dec 2004 | - | $50.61M(+117.7%) |
| Sep 2004 | - | $23.25M(+1181.6%) |
| Jun 2004 | $1.81M(-93.2%) | $1.81M(-86.4%) |
| Mar 2004 | - | $13.38M(-61.3%) |
| Dec 2003 | - | $34.55M(+21.9%) |
| Sep 2003 | - | $28.35M(+6.8%) |
| Jun 2003 | $26.55M(-22.5%) | $26.55M(-19.6%) |
| Mar 2003 | - | $33.02M(-22.4%) |
| Dec 2002 | - | $42.58M(+21.2%) |
| Sep 2002 | - | $35.12M(+2.6%) |
| Jun 2002 | $34.24M(+342.1%) | $34.24M(-3.4%) |
| Mar 2002 | - | $35.46M(+121.7%) |
| Dec 2001 | - | $15.99M(-60.6%) |
| Sep 2001 | - | $40.58M(+423.9%) |
| Jun 2001 | $7.75M(+55.5%) | $7.75M(-71.1%) |
| Mar 2001 | - | $26.82M(-54.1%) |
| Dec 2000 | - | $58.42M(+279.2%) |
| Sep 2000 | - | $15.40M |
| Jun 2000 | $4.98M | - |
FAQ
- What is Tapestry annual short term debt?
- What is the all time high annual short term debt for Tapestry?
- What is Tapestry annual short term debt year-on-year change?
- What is Tapestry quarterly short term debt?
- What is the all time high quarterly short term debt for Tapestry?
- What is Tapestry quarterly short term debt year-on-year change?
What is Tapestry annual short term debt?
The current annual short term debt of TPR is $603.10M
What is the all time high annual short term debt for Tapestry?
Tapestry all-time high annual short term debt is $1.10B
What is Tapestry annual short term debt year-on-year change?
Over the past year, TPR annual short term debt has changed by +$280.60M (+87.01%)
What is Tapestry quarterly short term debt?
The current quarterly short term debt of TPR is $600.50M
What is the all time high quarterly short term debt for Tapestry?
Tapestry all-time high quarterly short term debt is $1.10B
What is Tapestry quarterly short term debt year-on-year change?
Over the past year, TPR quarterly short term debt has changed by +$266.60M (+79.84%)