Tapestry, Inc. Long-Term Debt, Maturity, Year Three
Tapestry, Inc. (TPR) had Long-Term Debt, Maturity, Year Three of $0 as of 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-13
- 2026-06-27: Long-Term Debt, Maturity, Year Three $0.00.
- 2025-06-28: Long-Term Debt, Maturity, Year Three $396.60M.
- 2024-06-29: Long-Term Debt, Maturity, Year Three $750.00M.
- 2023-07-01: Long-Term Debt, Maturity, Year Three $25.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-27 | $0.00 10-K · filed 2026-08-13 |
| 2025-06-28 | $396.60M 10-K · filed 2025-08-14 |
| 2024-06-29 | $750.00M 10-K · filed 2024-08-15 |
| 2023-07-01 | $25.00M 10-K · filed 2023-08-17 |
| 2022-07-02 | $328.40M 10-K · filed 2022-08-18 |
| 2016-07-02 | $22.50M 10-K · filed 2016-08-19 |
| 2016-03-26 | $15.00M 10-Q · filed 2016-05-04 |
| 2015-12-26 | $15.00M 10-Q · filed 2016-02-03 |
| 2015-09-26 | $15.00M 10-Q · filed 2015-11-04 |
| 2015-06-27 | $15.00M 10-K · filed 2015-08-14 |
| 2012-06-30 | $485.00K 10-K · filed 2012-08-22 |
| 2011-07-02 | $500.00K 10-K · filed 2011-08-19 |
| 2010-07-03 | -$22.38M 10-K · filed 2010-08-25 |
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 |