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, and 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 81.07% 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 |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $315.70M | -47.8% | -1.6% | -71.3% | +10000.0% | |
| Quarterly Short Term Debt | $565.40M | -6.0% | +83.1% | -46.4% | +10000.0% | |
| Price | $134.35 | +96.0% | +225.7% | +292.5% | +154.3% | |
| Annual Long Term Debt | $3.58B | -56.1% | +21.7% | +5.6% | +10000.0% | |
| Annual Total Debt | $3.90B | -55.5% | +19.4% | -13.2% | +10000.0% | |
| Annual Current Liabilities | $1.56B | -9.0% | +6.0% | -10.6% | +194.3% | |
| Annual Total Liabilities | $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 81.07% 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
$565.40M$249.70M+79.09%
Summary
- Current Value
- As of today, TPR quarterly short term debt is $565.40M, up +79.09% on
- Historical Performance
- TPR quarterly short term debt is down -5.95% year-over-year, and up +83.10% over the past 3 years
- All-Time High Comparison
- TPR quarterly short term debt is currently -48.66% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TPR quarterly short term debt is +83.10% above its 3-year low of $308.80M reached on an earlier date
- Sector Comparison
- TPR quarterly short term debt is higher than 84.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $565.40M | +79.1% | -6.0% | +83.1% | -46.4% | |
| Annual Short Term Debt | $315.70M | – | -47.8% | -1.6% | -71.3% | |
| Price | $134.35 | +18.4% | +96.0% | +225.7% | +292.5% | |
| Quarterly Long Term Debt | $3.63B | +1.4% | -55.7% | +24.1% | +9.0% | |
| Quarterly Total Debt | $4.20B | +7.7% | -52.3% | +29.7% | -4.3% | |
| Quarterly Current Liabilities | $1.72B | +10.4% | -7.3% | +31.4% | -5.5% | |
| Quarterly Total Liabilities | $5.96B | +4.2% | -44.5% | +23.6% | +6.4% | |
| Quarterly Debt To Equity | 10.51 | +131.0% | +256.3% | +629.9% | +507.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.50M | -5.8% | |
| 3Y | $604.30M | -6.4% | |
| 5Y | $713.80M | -20.8% | |
| All | $1.10B | -48.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.70M | +79.1% | |
| 3Y | $308.80M | N/A | +83.1% |
| 5Y | $308.80M | +83.1% | |
| 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 $565.40M
What is TPR quarterly short term debt most recent change?
TPR quarterly short term debt was up +79.09% on September 27, 2025
What is 1-year change in TPR quarterly short term debt?
TPR quarterly short term debt is down -5.95% year-over-year
How far is TPR quarterly short term debt from its all-time high?
TPR quarterly short term debt is currently -48.66% 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 84.98% 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/1116132/000111613225000025/0001116132-25-000025-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