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Tapestry (TPR) Short term debt

Annual short term debt:

$603.10M+$280.60M(+87.01%)
June 29, 2024

Summary

  • As of today (May 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%)
March 29, 2025

Summary

  • As of today (May 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+88.8%-15.0%+95.2%
5 y5-year-45.2%>+9999.0%-45.4%+95.2%
alltimeall time-45.2%>+9999.0%-45.4%>+9999.0%

TPR Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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