Tapestry, Inc. (TPR) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.40B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $2.40B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $17.10M; Long-term Debt, Excluding Current MaturitiesUSD $2.40B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-27: Long-term Debt, Current MaturitiesUSD $256.80M; Long-term Debt, Excluding Current MaturitiesUSD $2.40B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year OneUSD (m).
Tapestry, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 | $2.40B | $2.38B | $0.00 | $396.60M | $0.00 | $750.00M | $0.00 | $1.25B | $2.40B | $1.70M | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $0.00 | $2.40B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90M | $16.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $17.10M | $2.40B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $256.80M | $2.40B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $16.70M | $2.40B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $18.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | (m) | (m) | $16.70M | $0.00 | $396.60M | $0.00 | $750.00M | $1.25B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $319.90M | $2.40B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $303.40M | $2.40B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $303.40M | $7.07B | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $303.40M | $7.00B | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | (m) | (m) | $303.40M | $1.04B | $750.00M | $932.20M | $1.00B | $3.29B | $7.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $25.00M | $7.74B | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $25.00M | $7.79B | $7.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $25.00M | $1.64B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $25.00M | $1.64B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | (m) | (m) | $25.00M | $328.40M | $25.00M | $393.80M | $396.60M | $500.00M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) |
| 2023-04-01 | $25.00M | $1.65B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.00M | $1.66B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $25.00M | $1.66B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $31.20M | $1.67B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60M | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | $31.20M | $25.00M | $328.40M | $25.00M | $393.80M | $896.60M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $400.00M | $1.20B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $400.00M | $1.20B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $400.00M | $1.20B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | (m) | (m) |
| 2021-07-03 | $0.00 | $1.60B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | $400.00M | (m) | $600.00M | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $0.00 | $1.60B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2020-12-26 | $200.00M | $1.60B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.70M | (m) | (m) |
| 2020-09-26 | $711.50M | $1.60B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.40M | (m) | (m) |
| 2020-06-27 | $711.50M | $1.60B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.10M | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $1.20B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $11.50M | $1.60B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80M | (m) | (m) |
| 2019-12-28 | $0.00 | $1.61B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2019-09-28 | $0.00 | $1.61B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20M | (m) | (m) |
| 2019-06-30 | $0.00 | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $800.00K | $1.62B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | $11.40M | $400.00M | $1.20B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $700.00K | $1.62B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50M | (m) | (m) |
| 2018-12-29 | $700.00K | $1.62B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.40M | (m) | (m) |
| 2018-09-29 | $700.00K | $1.62B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.90M | (m) | (m) |
| 2018-06-30 | $700.00K | $1.62B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $11.40M | $400.00M | $1.20B | $1.61B | (m) | $17.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $700.00K | $1.62B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.20M | (m) | (m) |
| 2017-12-30 | $800.60M | $1.91B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.90M | (m) | (m) |
| 2017-09-30 | $800.60M | $1.91B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.60M | (m) | (m) |
| 2017-07-01 | $0.00 | $1.60B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.50M | (m) | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $1.20B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $0.00 | $600.00M | $591.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) |
| 2016-12-31 | $0.00 | $600.00M | $591.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40M | (m) | (m) |
| 2016-10-01 | $0.00 | $600.00M | $591.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | (m) | (m) |
| 2016-07-02 | $15.00M | $870.00M | $861.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | $15.00M | $15.00M | $22.50M | $232.50M | $0.00 | $600.00M | $885.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | $15.00M | $877.50M | $868.50M | $7.50M | $15.00M | $15.00M | $22.50M | $232.50M | $600.00M | $892.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $15.00M | $881.20M | $872.00M | $11.20M | $15.00M | $15.00M | $22.50M | $232.50M | $600.00M | $896.20M | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M | (m) | (m) |
| 2015-09-26 | $15.00M | $885.00M | $875.60M | $15.00M | $15.00M | $15.00M | $22.50M | $232.50M | $600.00M | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | $9.40M | (m) | (m) |
| 2015-06-27 | $11.30M | $888.70M | $879.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60M | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $22.50M | $232.50M | $600.00M | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $7.50M | (m) | $889.20M | (m) | (m) | (m) | (m) | (m) | (m) | $892.50M | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) |
| 2014-12-27 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $140.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $210.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | $500.00K | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $500.00K | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $22.12M | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | $22.23M | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | $22.28M | $985.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $22.38M | $985.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $23.36M | $22.38M | $500.00K | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | $215.38M |
| 2012-03-31 | $847.00K | $22.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | $155.49M |
| 2011-12-31 | $804.00K | $23.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | $184.28M |
| 2011-10-01 | $800.00K | $23.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | $167.21M |
| 2011-07-02 | $795.00K | $23.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | $171.92M |
| 2011-07-02 | (m) | (m) | $24.16M | $795.00K | $22.38M | $500.00K | $485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | $791.00K | $23.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.35M |
| 2011-01-01 | $790.00K | $23.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.53M |
| 2010-10-02 | $750.00K | $24.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.38M |
| 2010-07-03 | $742.00K | $24.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | $147.38M |
| 2010-07-03 | (m) | (m) | (m) | $-742.00K | $-791.00K | $-22.38M | $-500.00K | $-485.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.90M | (m) | (m) | (m) |
| 2010-03-27 | $742.00K | $24.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | $737.00K | $24.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | $704.00K | $24.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | 4.68% | (m) | (m) | (m) | (m) |
| 2009-06-27 | $508.00K | $25.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | $23.00M | $101.94M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Capri Holdings Ltd (CPRI) | $1.728B | 14.38 | |
| Vera Bradley, Inc. (VRA) | United States | $0.117B | -9.72 |
| TANDY LEATHER FACTORY INC (TLF) | United States | $0.021B | -11.69 |