Tapestry, Inc. Repayments of Long-Term Debt
Tapestry, Inc. (TPR) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Tapestry, Inc. repayments of long-term debt for the quarter ending 2026-06-27 was $0.00, a 100.00% decline year-over-year.
- Tapestry, Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $0.00.
- Tapestry, Inc. repayments of long-term debt for the quarter ending 2025-06-28 was $303.40M, a 32.58% decline year-over-year.
- Tapestry, Inc. repayments of long-term debt for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
- Tapestry, Inc. repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Tapestry, Inc. repayments of long-term debt for fiscal 2025 was $7.16B, a 1428.01% increase from fiscal 2024.
- Tapestry, Inc. repayments of long-term debt for fiscal 2024 was $468.80M, a 1402.56% increase from fiscal 2023.
- Tapestry, Inc. repayments of long-term debt for fiscal 2023 was $31.20M, a 96.53% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-K · filed 2026-08-13 | ||
| 2026-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | |||
| 2025-12-27 | $0.00 10-Q · filed 2026-02-05 | ||||
| 2025-06-28 | $303.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $303.40M derived: sum of 2 quarters · filed 2026-08-13 | $7.16B derived: sum of 3 quarters · filed 2026-08-13 | $7.16B 10-K · filed 2026-08-13 | |
| 2025-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $6.86B derived: sum of 2 quarters · filed 2026-05-07 | $6.86B 10-Q · filed 2026-05-07 | $7.31B derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-12-28 | $6.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $6.86B 10-Q · filed 2026-02-05 | $7.31B derived: sum of 3 quarters · filed 2026-08-13 | $7.32B derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-09-28 | $0.00 10-Q · filed 2024-11-07 | $450.00M derived: sum of 2 quarters · filed 2026-08-13 | $456.30M derived: sum of 3 quarters · filed 2026-08-13 | $462.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-06-29 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $456.30M derived: sum of 2 quarters · filed 2026-08-13 | $462.50M derived: sum of 3 quarters · filed 2026-08-13 | $468.80M 10-K · filed 2026-08-13 | |
| 2024-03-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $12.50M derived: sum of 2 quarters · filed 2025-05-08 | $18.80M 10-Q · filed 2025-05-08 | $25.00M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2023-12-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $12.50M 10-Q · filed 2025-02-06 | $18.70M derived: sum of 3 quarters · filed 2025-08-14 | $24.90M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2023-09-30 | $6.30M 10-Q · filed 2024-11-07 | $12.50M derived: sum of 2 quarters · filed 2025-08-14 | $18.70M derived: sum of 3 quarters · filed 2025-08-14 | $25.00M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2023-07-01 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $12.40M derived: sum of 2 quarters · filed 2025-08-14 | $18.70M derived: sum of 3 quarters · filed 2025-08-14 | $31.20M 10-K · filed 2025-08-14 | |
| 2023-04-01 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $12.50M derived: sum of 2 quarters · filed 2024-05-09 | $25.00M 10-Q · filed 2024-05-09 | $425.00M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-12-31 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $18.80M 10-Q · filed 2024-02-08 | $418.80M derived: sum of 3 quarters · filed 2024-08-15 | $418.80M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-10-01 | $12.50M 10-Q · filed 2023-11-09 | $412.50M derived: sum of 2 quarters · filed 2024-08-15 | $412.50M derived: sum of 3 quarters · filed 2024-08-15 | $912.50M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-07-02 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $400.00M derived: sum of 2 quarters · filed 2024-08-15 | $900.00M derived: sum of 3 quarters · filed 2024-08-15 | $900.00M 10-K · filed 2024-08-15 | |
| 2022-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $500.00M derived: sum of 2 quarters · filed 2023-05-11 | $500.00M 10-Q · filed 2023-05-11 | $500.00M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2022-01-01 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $500.00M 10-Q · filed 2023-02-09 | $500.00M derived: sum of 3 quarters · filed 2023-08-17 | $500.00M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2021-10-02 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $0.00 derived: sum of 3 quarters · filed 2023-08-17 | ||
| 2021-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $0.00 derived: sum of 2 quarters · filed 2023-08-17 | $11.50M 10-K · filed 2023-08-17 | ||
| 2021-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $11.50M 10-Q · filed 2022-05-12 | |||
| 2020-12-26 | $11.50M 10-Q · filed 2022-02-10 | ||||
| 2020-06-27 | $0.00 10-K · filed 2022-08-18 | ||||
| 2019-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $0.00 10-K · filed 2021-08-19 | |||
| 2019-03-30 | $0.00 10-Q · filed 2019-05-09 | ||||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $1.10B derived: sum of 2 quarters · filed 2020-08-13 | $1.10B derived: sum of 3 quarters · filed 2020-08-13 | $1.10B 10-K · filed 2020-08-13 | |
| 2018-03-31 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.10B derived: sum of 2 quarters · filed 2019-05-09 | $1.10B 10-Q · filed 2019-05-09 | $1.10B derived: sum of 4 quarters · filed 2019-08-15 | |
| 2017-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $0.00 10-Q · filed 2018-02-07 | $0.00 derived: sum of 3 quarters · filed 2019-08-15 | $0.00 derived: sum of 4 quarters · filed 2019-08-15 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2019-08-15 | $0.00 derived: sum of 3 quarters · filed 2019-08-15 | $0.00 derived: sum of 4 quarters · filed 2019-08-15 | |
| 2017-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $0.00 derived: sum of 2 quarters · filed 2019-08-15 | $0.00 derived: sum of 3 quarters · filed 2019-08-15 | $285.00M 10-K · filed 2019-08-15 | |
| 2017-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $285.00M 10-Q · filed 2018-05-09 | $292.50M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $285.00M 10-Q · filed 2018-02-07 | $292.50M derived: sum of 3 quarters · filed 2018-08-16 | $296.30M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-10-01 | $285.00M 10-Q · filed 2017-11-09 | $292.50M derived: sum of 2 quarters · filed 2018-08-16 | $296.30M derived: sum of 3 quarters · filed 2018-08-16 | $300.00M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-07-02 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $11.30M derived: sum of 2 quarters · filed 2018-08-16 | $15.00M derived: sum of 3 quarters · filed 2018-08-16 | $15.00M 10-K · filed 2018-08-16 | |
| 2016-03-26 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $7.50M derived: sum of 2 quarters · filed 2017-05-10 | $7.50M 10-Q · filed 2017-05-10 | $7.50M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-12-26 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $3.70M 10-Q · filed 2017-02-08 | $3.70M derived: sum of 3 quarters · filed 2018-02-07 | $3.70M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-09-26 | $0.00 10-Q · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-07 | $0.00 derived: sum of 3 quarters · filed 2018-02-07 | $0.00 derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-06-27 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $0.00 derived: sum of 2 quarters · filed 2018-02-07 | $0.00 derived: sum of 3 quarters · filed 2018-02-07 | $500.00K 8-K · filed 2018-02-07 | |
| 2015-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-05-04 | $500.00K 10-Q · filed 2016-05-04 | $500.00K derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $500.00K 10-Q · filed 2016-02-03 | $500.00K derived: sum of 3 quarters · filed 2016-08-19 | $500.00K derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-09-27 | $500.00K 10-Q · filed 2015-11-04 | $500.00K derived: sum of 2 quarters · filed 2016-08-19 | $500.00K derived: sum of 3 quarters · filed 2016-08-19 | $1.00M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2014-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $0.00 derived: sum of 2 quarters · filed 2016-08-19 | $500.00K derived: sum of 3 quarters · filed 2016-08-19 | $500.00K 10-K · filed 2016-08-19 | |
| 2014-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $500.00K derived: sum of 2 quarters · filed 2015-05-06 | $500.00K 10-Q · filed 2015-05-06 | $22.05M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2013-12-28 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $500.00K 10-Q · filed 2015-02-04 | $22.05M derived: sum of 3 quarters · filed 2015-08-14 | $22.15M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2013-09-28 | $0.00 10-Q · filed 2014-11-06 | $21.55M derived: sum of 2 quarters · filed 2015-08-14 | $21.65M derived: sum of 3 quarters · filed 2015-08-14 | $22.20M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2013-06-29 | $21.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $21.65M derived: sum of 2 quarters · filed 2015-08-14 | $22.20M derived: sum of 3 quarters · filed 2015-08-14 | $22.30M 10-K · filed 2015-08-14 | $22.38M 10-K · filed 2013-08-22 |
| 2013-03-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $657.00K derived: sum of 2 quarters · filed 2014-05-06 | $753.00K 10-Q · filed 2014-05-06 | $847.00K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-12-29 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $650.00K 10-Q · filed 2014-02-05 | $744.00K derived: sum of 3 quarters · filed 2014-08-15 | $1.26M derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-09-29 | $96.00K 10-Q · filed 2013-11-06 | $190.00K derived: sum of 2 quarters · filed 2014-08-15 | $706.00K derived: sum of 3 quarters · filed 2014-08-15 | $800.00K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2012-06-30 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $610.00K derived: sum of 2 quarters · filed 2014-08-15 | $704.00K derived: sum of 3 quarters · filed 2014-08-15 | $795.00K 10-K · filed 2014-08-15 | |
| 2012-03-31 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $610.00K derived: sum of 2 quarters · filed 2013-05-07 | $701.00K 10-Q · filed 2013-05-07 | $791.00K derived: sum of 4 quarters · filed 2013-08-22 | |
| 2011-12-31 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $185.00K 10-Q · filed 2013-02-05 | $275.00K derived: sum of 3 quarters · filed 2013-08-22 | $369.00K derived: sum of 4 quarters · filed 2013-08-22 | |
| 2011-10-01 | $91.00K 10-Q · filed 2012-11-07 | $181.00K derived: sum of 2 quarters · filed 2013-08-22 | $275.00K derived: sum of 3 quarters · filed 2013-08-22 | $751.00K derived: sum of 4 quarters · filed 2013-08-22 | |
| 2011-07-02 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-22 | $184.00K derived: sum of 2 quarters · filed 2013-08-22 | $660.00K derived: sum of 3 quarters · filed 2013-08-22 | $746.00K 10-K · filed 2013-08-22 | |
| 2011-04-02 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $570.00K derived: sum of 2 quarters · filed 2012-05-09 | $656.00K 10-Q · filed 2012-05-09 | $741.00K derived: sum of 4 quarters · filed 2012-08-22 | |
| 2011-01-01 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $562.00K 10-Q · filed 2012-02-08 | $647.00K derived: sum of 3 quarters · filed 2012-08-22 | $737.00K derived: sum of 4 quarters · filed 2012-08-22 | |
| 2010-10-02 | $86.00K 10-Q · filed 2011-11-09 | $171.00K derived: sum of 2 quarters · filed 2012-08-22 | $261.00K derived: sum of 3 quarters · filed 2012-08-22 | $318.00K derived: sum of 4 quarters · filed 2012-08-22 | |
| 2010-07-03 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | $175.00K derived: sum of 2 quarters · filed 2012-08-22 | $232.00K derived: sum of 3 quarters · filed 2012-08-22 | $679.00K 10-K · filed 2012-08-22 | |
| 2010-03-27 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-11 | $147.00K derived: sum of 2 quarters · filed 2011-05-11 | $594.00K 10-Q · filed 2011-05-11 | $594.00K derived: sum of 4 quarters · filed 2011-08-19 | |
| 2009-12-26 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $504.00K 10-Q · filed 2011-02-09 | $504.00K derived: sum of 3 quarters · filed 2011-08-19 | $504.00K derived: sum of 4 quarters · filed 2011-08-19 | |
| 2009-09-26 | $447.00K 10-Q · filed 2010-11-08 | $447.00K derived: sum of 2 quarters · filed 2011-08-19 | $447.00K derived: sum of 3 quarters · filed 2011-08-19 | $447.00K derived: sum of 4 quarters · filed 2011-08-19 | |
| 2009-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-19 | $0.00 derived: sum of 2 quarters · filed 2011-08-19 | $0.00 derived: sum of 3 quarters · filed 2011-08-19 | $285.00K 10-K · filed 2011-08-19 | |
| 2009-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05 | $0.00 derived: sum of 2 quarters · filed 2010-05-05 | $285.00K 10-Q · filed 2010-05-05 | ||
| 2008-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-03 | $285.00K 10-Q · filed 2010-02-03 | |||
| 2008-09-27 | $285.00K 10-Q · filed 2009-11-04 | ||||
| 2008-06-28 | $235.00K 10-K · filed 2010-08-25 |
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