Annual Short Term Debt:
$315.70M-$288.60M(-47.76%)Summary
- As of today, TPR annual short term debt is $315.70 million, with the most recent change of -$288.60 million (-47.76%) on June 28, 2025.
- During the last 3 years, TPR annual short term debt has fallen by -$5.30 million (-1.65%).
- TPR annual short term debt is now -71.33% 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:
$315.70M-$284.80M(-47.43%)Summary
- As of today, TPR quarterly short term debt is $315.70 million, with the most recent change of -$284.80 million (-47.43%) on June 28, 2025.
- Over the past year, TPR quarterly short term debt has dropped by -$288.60 million (-47.76%).
- TPR quarterly short term debt is now -71.33% 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 |
|---|---|---|
| 1Y1 Year | -47.8% | -47.8% |
| 3Y3 Years | -1.6% | -1.6% |
| 5Y5 Years | -71.3% | -71.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -47.8% | at low | -47.8% | +2.2% |
| 5Y | 5-Year | -71.3% | at low | -70.0% | +2.2% |
| All-Time | All-Time | -71.3% | >+9999.0% | -71.3% | >+9999.0% |
TPR Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $315.70M(-47.8%) | $315.70M(-47.4%) |
| Mar 2025 | - | $600.50M(+2.3%) |
| Dec 2024 | - | $587.20M(-2.3%) |
| Sep 2024 | - | $601.20M(-0.5%) |
| Jun 2024 | $604.30M(+86.7%) | $604.30M(+81.0%) |
| Mar 2024 | - | $333.90M(+1.0%) |
| Dec 2023 | - | $330.60M(+3.1%) |
| Sep 2023 | - | $320.60M(-1.0%) |
| Jun 2023 | $323.70M(+0.8%) | $323.70M(+0.9%) |
| Mar 2023 | - | $320.90M(+3.9%) |
| Dec 2022 | - | $308.80M(0.0%) |
| Sep 2022 | - | $308.80M(-3.8%) |
| Jun 2022 | $321.00M(+0.2%) | $321.00M(-54.6%) |
| Mar 2022 | - | $707.70M(-0.2%) |
| Dec 2021 | - | $709.00M(-0.7%) |
| Sep 2021 | - | $713.80M(+122.8%) |
| Jun 2021 | $320.40M(-70.9%) | $320.40M(-9.9%) |
| Mar 2021 | - | $355.50M(-36.7%) |
| Dec 2020 | - | $561.30M(-46.7%) |
| Sep 2020 | - | $1.05B(-4.3%) |
| Jun 2020 | $1.10B(>+9900.0%) | $1.10B(+201.1%) |
| Mar 2020 | - | $365.70M(+10.6%) |
| Dec 2019 | - | $330.60M(+0.3%) |
| Sep 2019 | - | $329.70M(>+9900.0%) |
| Jun 2019 | - | $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(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | - | $0.00(0.0%) |
| Sep 2016 | - | $0.00(-100.0%) |
| Jun 2016 | $15.00M(+32.7%) | $15.00M(0.0%) |
| Mar 2016 | - | $15.00M(0.0%) |
| Dec 2015 | - | $15.00M(0.0%) |
| Sep 2015 | - | $15.00M(+100.0%) |
| Jun 2015 | $11.30M(-92.0%) | - |
| Mar 2015 | - | $7.50M(-62.5%) |
| Dec 2014 | - | $20.00M(-88.2%) |
| Sep 2014 | - | $170.00M(+21.0%) |
| Jun 2014 | $140.49M(>+9900.0%) | $140.49M(-33.3%) |
| Mar 2014 | - | $210.49M(>+9900.0%) |
| Dec 2013 | - | $485.00K(-3.0%) |
| Sep 2013 | - | $500.00K(0.0%) |
| Jun 2013 | $500.00K | $500.00K(-97.7%) |
| Mar 2013 | - | $22.12M(-0.5%) |
| Dec 2012 | - | $22.23M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $22.28M(-0.4%) |
| 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(-98.1%) | $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(-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(>+9900.0%) | $7.75M(-59.3%) |
| Mar 2001 | - | $19.05M(-67.4%) |
| Dec 2000 | - | $58.42M(+279.2%) |
| Sep 2000 | - | $15.40M(>+9900.0%) |
| Jun 2000 | $40.00K(-99.0%) | - |
| Jun 2000 | - | $40.00K |
| Jun 1999 | $4.06M | - |
FAQ
- What is Tapestry, Inc. annual short term debt?
- What is the all-time high annual short term debt for Tapestry, Inc.?
- What is Tapestry, Inc. annual short term debt year-on-year change?
- What is Tapestry, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Tapestry, Inc.?
- What is Tapestry, Inc. quarterly short term debt year-on-year change?
What is Tapestry, Inc. annual short term debt?
The current annual short term debt of TPR is $315.70M
What is the all-time high annual short term debt for Tapestry, Inc.?
Tapestry, Inc. all-time high annual short term debt is $1.10B
What is Tapestry, Inc. annual short term debt year-on-year change?
Over the past year, TPR annual short term debt has changed by -$288.60M (-47.76%)
What is Tapestry, Inc. quarterly short term debt?
The current quarterly short term debt of TPR is $315.70M
What is the all-time high quarterly short term debt for Tapestry, Inc.?
Tapestry, Inc. all-time high quarterly short term debt is $1.10B
What is Tapestry, Inc. quarterly short term debt year-on-year change?
Over the past year, TPR quarterly short term debt has changed by -$288.60M (-47.76%)