Annual Total Debt
$3.90B$4.87B-55.52%
Summary
- Current Value
- As of today, TPR annual total debt is $3.90B, down -55.52% on
- Historical Performance
- TPR annual total debt is up +19.43% over the past 3 years, and down -13.22% over the past 5 years
- All-Time High Comparison
- TPR annual total debt is currently -55.52% below its historical high of $8.77B set on
- 3-Year Low Comparison
- TPR annual total debt is +19.43% above its 3-year low of $3.26B reached on an earlier date
- Sector Comparison
- TPR annual total debt is higher than 81.69% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.90B | -55.5% | +19.4% | -13.2% | +10000.0% | |
| Quarterly Total Debt | $4.20B | -52.3% | +29.7% | -4.3% | +10000.0% | |
| Price | $133.70 | +99.1% | +210.2% | +278.3% | +146.2% | |
| Annual Long Term Debt | $3.58B | -56.1% | +21.7% | +5.6% | +10000.0% | |
| Annual Short Term Debt | $315.70M | -47.8% | -1.6% | -71.3% | +10000.0% | |
| Annual Total Liabilities | $5.72B | -45.5% | +14.9% | +1.3% | +495.0% | |
| Annual Shareholders Equity | $857.80M | -70.4% | -62.5% | -62.3% | -43.0% | |
| Annual Debt To Equity | 4.55 | +50.2% | +218.2% | +131.0% | +10000.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.77B | -55.5% | |
| 5Y | $8.77B | -55.5% | |
| All | $8.77B | -55.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.26B | N/A | +19.4% |
| 5Y | $3.26B | +19.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TPR?
As of today, TPR annual total debt is $3.90B
What is 1-year change in TPR annual total debt?
TPR annual total debt is down -55.52% year-over-year
What is 3-year change in TPR annual total debt?
TPR annual total debt is up +19.43% over the past 3 years
How far is TPR annual total debt from its all-time high?
TPR annual total debt is currently -55.52% below its historical high of $8.77B set on June 30, 2024
How does TPR annual total debt rank versus sector peers?
TPR annual total debt is higher than 81.69% 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 Total Debt
$4.20B$300.10M+7.70%
Summary
- Current Value
- As of today, TPR quarterly total debt is $4.20B, up +7.70% on
- Historical Performance
- TPR quarterly total debt is down -52.31% year-over-year, and up +29.70% over the past 3 years
- All-Time High Comparison
- TPR quarterly total debt is currently -55.04% below its historical high of $9.34B set on
- 3-Year Low Comparison
- TPR quarterly total debt is +29.32% above its 3-year low of $3.25B reached on
- Sector Comparison
- TPR quarterly total debt is higher than 82.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.20B | +7.7% | -52.3% | +29.7% | -4.3% | |
| Annual Total Debt | $3.90B | – | -55.5% | +19.4% | -13.2% | |
| Price | $133.70 | +23.5% | +99.1% | +210.2% | +278.3% | |
| Quarterly Long Term Debt | $3.63B | +1.4% | -55.7% | +24.1% | +9.0% | |
| Quarterly Short Term Debt | $565.40M | +79.1% | -6.0% | +83.1% | -46.4% | |
| Quarterly Total Liabilities | $5.96B | +4.2% | -44.5% | +23.6% | +6.4% | |
| Quarterly Shareholders Equity | $399.50M | -53.4% | -86.6% | -82.3% | -84.2% | |
| Quarterly Debt To Equity | 10.51 | +131.0% | +256.3% | +629.9% | +507.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.20B | at high | |
| 3Y | $9.34B | -55.0% | |
| 5Y | $9.34B | -55.0% | |
| All | $9.34B | -55.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.90B | +7.7% | |
| 3Y | $3.25B | +29.3% | |
| 5Y | $3.24B | +29.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TPR?
As of today, TPR quarterly total debt is $4.20B
What is TPR quarterly total debt most recent change?
TPR quarterly total debt was up +7.70% on September 27, 2025
What is 1-year change in TPR quarterly total debt?
TPR quarterly total debt is down -52.31% year-over-year
How far is TPR quarterly total debt from its all-time high?
TPR quarterly total debt is currently -55.04% below its historical high of $9.34B set on December 30, 2023
How does TPR quarterly total debt rank versus sector peers?
TPR quarterly total debt is higher than 82.76% of companies in Consumer Cyclical sector
When is TPR next earnings release?
The next earnings release for TPR is on
Total Debt Formula
Total Debt = +
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