Tapestry, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Tapestry, Inc. (TPR) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $15.90 million as of 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-13
- 2026-06-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.90M.
- 2026-03-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.60M.
- 2025-12-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $17.30M.
- 2025-09-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $18.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-27 | $15.90M 10-K · filed 2026-08-13 |
| 2026-03-28 | $16.60M 10-Q · filed 2026-05-07 |
| 2025-12-27 | $17.30M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $18.00M 10-Q · filed 2025-11-06 |
| 2025-06-28 | $18.70M 10-K · filed 2026-08-13 |
| 2025-03-29 | $19.50M 10-Q · filed 2025-05-08 |
| 2024-12-28 | $19.20M 10-Q · filed 2025-02-06 |
| 2024-09-28 | $63.20M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $66.20M 10-K · filed 2025-08-14 |
| 2024-03-30 | $69.80M 10-Q · filed 2024-05-09 |
| 2023-12-30 | $73.20M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $7.60M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $8.00M 10-K · filed 2024-08-15 |
| 2023-04-01 | $8.40M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $8.70M 10-Q · filed 2023-02-09 |
| 2022-10-01 | $9.10M 10-Q · filed 2022-11-10 |
| 2022-07-02 | $9.60M 10-Q · filed 2023-05-11 |
| 2022-04-02 | $10.20M 10-Q · filed 2022-05-12 |
| 2022-01-01 | $10.90M 10-Q · filed 2022-02-10 |
| 2021-07-03 | $9.30M 10-Q · filed 2022-05-12 |
| 2018-06-30 | $17.50M 10-K · filed 2018-08-16 |
| 2017-07-01 | $20.50M 10-K · filed 2018-08-16 |
| 2016-07-02 | $8.80M 8-K · filed 2018-02-07 |
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