Tapestry, Inc. Interest Expense on Debt
Tapestry, Inc. (TPR) reported Interest Expense on Debt of $119.30 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-08-13
- Tapestry, Inc. interest expense, debt for the quarter ending 2026-06-27 was $29.00M, a 1.36% decline year-over-year.
- Tapestry, Inc. interest expense, debt for the quarter ending 2026-03-28 was $29.30M, a 10.67% decline year-over-year.
- Tapestry, Inc. interest expense, debt for the quarter ending 2025-12-27 was $30.90M, a 63.99% decline year-over-year.
- Tapestry, Inc. interest expense, debt for the quarter ending 2025-09-27 was $30.10M, a 75.57% decline year-over-year.
- Tapestry, Inc. interest expense, debt for fiscal 2026 was $119.30M, a 56.01% decline from fiscal 2025.
- Tapestry, Inc. interest expense, debt for fiscal 2025 was $271.20M, a 26.62% decline from fiscal 2024.
- Tapestry, Inc. interest expense, debt for fiscal 2024 was $369.60M, a 407.69% increase from fiscal 2023.
- Tapestry, Inc. interest expense, debt for fiscal 2023 was $72.80M, a 5.81% increase from fiscal 2022.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $58.30M derived: sum of 2 quarters · filed 2026-08-13 | $89.20M derived: sum of 3 quarters · filed 2026-08-13 | $119.30M 10-K · filed 2026-08-13 |
| 2026-03-28 | $29.30M 10-Q · filed 2026-05-07 | $60.20M derived: sum of 2 quarters · filed 2026-05-07 | $90.30M 10-Q · filed 2026-05-07 | $119.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-27 | $30.90M 10-Q · filed 2026-02-05 | $61.00M 10-Q · filed 2026-02-05 | $90.40M derived: sum of 3 quarters · filed 2026-08-13 | $123.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-27 | $30.10M 10-Q · filed 2025-11-06 | $59.50M derived: sum of 2 quarters · filed 2026-08-13 | $92.30M derived: sum of 3 quarters · filed 2026-08-13 | $178.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $62.20M derived: sum of 2 quarters · filed 2026-08-13 | $148.00M derived: sum of 3 quarters · filed 2026-08-13 | $271.20M 10-K · filed 2026-08-13 |
| 2025-03-29 | $32.80M 10-Q · filed 2026-05-07 | $118.60M derived: sum of 2 quarters · filed 2026-05-07 | $241.80M 10-Q · filed 2026-05-07 | $370.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-12-28 | $85.80M 10-Q · filed 2026-02-05 | $209.00M 10-Q · filed 2026-02-05 | $337.60M derived: sum of 3 quarters · filed 2026-08-13 | $467.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-09-28 | $123.20M 10-Q · filed 2025-11-06 | $251.80M derived: sum of 2 quarters · filed 2026-08-13 | $381.90M derived: sum of 3 quarters · filed 2026-08-13 | $470.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-06-29 | $128.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $258.70M derived: sum of 2 quarters · filed 2026-08-13 | $347.30M derived: sum of 3 quarters · filed 2026-08-13 | $369.60M 10-K · filed 2026-08-13 |
| 2024-03-30 | $130.10M 10-Q · filed 2025-05-08 | $218.70M derived: sum of 2 quarters · filed 2025-05-08 | $241.00M 10-Q · filed 2025-05-08 | $260.40M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-12-30 | $88.60M 10-Q · filed 2025-02-06 | $110.90M 10-Q · filed 2025-02-06 | $130.30M derived: sum of 3 quarters · filed 2025-08-14 | $149.30M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-09-30 | $22.30M 10-Q · filed 2024-11-07 | $41.70M derived: sum of 2 quarters · filed 2025-08-14 | $60.70M derived: sum of 3 quarters · filed 2025-08-14 | $78.80M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-07-01 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $38.40M derived: sum of 2 quarters · filed 2025-08-14 | $56.50M derived: sum of 3 quarters · filed 2025-08-14 | $72.80M 10-K · filed 2025-08-14 |
| 2023-04-01 | $19.00M 10-Q · filed 2024-05-09 | $37.10M derived: sum of 2 quarters · filed 2024-05-09 | $53.40M 10-Q · filed 2024-05-09 | $73.80M derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-12-31 | $18.10M 10-Q · filed 2024-02-08 | $34.40M 10-Q · filed 2024-02-08 | $54.80M derived: sum of 3 quarters · filed 2024-08-15 | $70.10M derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-10-01 | $16.30M 10-Q · filed 2023-11-09 | $36.70M derived: sum of 2 quarters · filed 2024-08-15 | $52.00M derived: sum of 3 quarters · filed 2024-08-15 | $68.30M derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-07-02 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $35.70M derived: sum of 2 quarters · filed 2024-08-15 | $52.00M derived: sum of 3 quarters · filed 2024-08-15 | $68.80M 10-K · filed 2024-08-15 |
| 2022-04-02 | $15.30M 10-Q · filed 2023-05-11 | $31.60M derived: sum of 2 quarters · filed 2023-05-11 | $48.40M 10-Q · filed 2023-05-11 | $65.30M derived: sum of 4 quarters · filed 2023-08-17 |
| 2022-01-01 | $16.30M 10-Q · filed 2023-02-09 | $33.10M 10-Q · filed 2023-02-09 | $50.00M derived: sum of 3 quarters · filed 2023-08-17 | $67.30M derived: sum of 4 quarters · filed 2023-08-17 |
| 2021-10-02 | $16.80M 10-Q · filed 2022-11-10 | $33.70M derived: sum of 2 quarters · filed 2023-08-17 | $51.00M derived: sum of 3 quarters · filed 2023-08-17 | $70.20M derived: sum of 4 quarters · filed 2023-08-17 |
| 2021-07-03 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $34.20M derived: sum of 2 quarters · filed 2023-08-17 | $53.40M derived: sum of 3 quarters · filed 2023-08-17 | $73.50M 10-K · filed 2023-08-17 |
| 2021-03-27 | $17.30M 10-Q · filed 2022-05-12 | $36.50M derived: sum of 2 quarters · filed 2022-05-12 | $56.60M 10-Q · filed 2022-05-12 | $77.90M derived: sum of 4 quarters · filed 2022-08-18 |
| 2020-12-26 | $19.20M 10-Q · filed 2022-02-10 | $39.30M 10-Q · filed 2022-02-10 | $60.60M derived: sum of 3 quarters · filed 2022-08-18 | $77.30M derived: sum of 4 quarters · filed 2022-08-18 |
| 2020-09-26 | $20.10M 10-Q · filed 2021-11-12 | $41.40M derived: sum of 2 quarters · filed 2022-08-18 | $58.10M derived: sum of 3 quarters · filed 2022-08-18 | $74.80M derived: sum of 4 quarters · filed 2022-08-18 |
| 2020-06-27 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $38.00M derived: sum of 2 quarters · filed 2022-08-18 | $54.70M derived: sum of 3 quarters · filed 2022-08-18 | $71.50M 10-K · filed 2022-08-18 |
| 2020-03-28 | $16.70M 10-Q · filed 2021-05-06 | $33.40M derived: sum of 2 quarters · filed 2021-05-06 | $50.20M 10-Q · filed 2021-05-06 | $67.00M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-12-28 | $16.70M 10-Q · filed 2021-02-04 | $33.50M 10-Q · filed 2021-02-04 | $50.30M derived: sum of 3 quarters · filed 2021-08-19 | $67.00M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-09-28 | $16.80M 10-Q · filed 2020-11-04 | $33.60M derived: sum of 2 quarters · filed 2021-08-19 | $50.30M derived: sum of 3 quarters · filed 2021-08-19 | $66.90M derived: sum of 4 quarters · filed 2021-08-19 |
| 2019-06-29 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $33.50M derived: sum of 2 quarters · filed 2021-08-19 | $50.10M derived: sum of 3 quarters · filed 2021-08-19 | $66.90M 10-K · filed 2021-08-19 |
| 2019-03-30 | $16.70M 10-Q · filed 2020-05-06 | $33.30M derived: sum of 2 quarters · filed 2020-05-06 | $50.10M 10-Q · filed 2020-05-06 | $67.80M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-12-29 | $16.60M 10-Q · filed 2020-02-06 | $33.40M 10-Q · filed 2020-02-06 | $51.10M derived: sum of 3 quarters · filed 2020-08-13 | $70.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-09-29 | $16.80M 10-Q · filed 2019-11-07 | $34.50M derived: sum of 2 quarters · filed 2020-08-13 | $53.40M derived: sum of 3 quarters · filed 2020-08-13 | $78.70M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-06-30 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $36.60M derived: sum of 2 quarters · filed 2020-08-13 | $61.90M derived: sum of 3 quarters · filed 2020-08-13 | $86.30M 10-K · filed 2020-08-13 |
| 2018-03-31 | $18.90M 10-Q · filed 2019-05-09 | $44.20M derived: sum of 2 quarters · filed 2019-05-09 | $68.60M 10-Q · filed 2019-05-09 | $73.90M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-12-30 | $25.30M 10-Q · filed 2019-02-07 | $49.70M 10-Q · filed 2019-02-07 | $55.00M derived: sum of 3 quarters · filed 2019-08-15 | $62.10M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-09-30 | $24.40M 10-Q · filed 2018-11-08 | $29.70M derived: sum of 2 quarters · filed 2019-08-15 | $36.80M derived: sum of 3 quarters · filed 2019-08-15 | $43.80M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-07-01 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | $12.40M derived: sum of 2 quarters · filed 2019-08-15 | $19.40M derived: sum of 3 quarters · filed 2019-08-15 | $26.80M 10-K · filed 2019-08-15 |
| 2017-04-01 | $7.10M 10-Q · filed 2018-05-09 | $14.10M derived: sum of 2 quarters · filed 2018-05-09 | $21.50M 10-Q · filed 2018-05-09 | $30.00M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | $7.00M 10-Q · filed 2018-02-07 | $14.40M 10-Q · filed 2018-02-07 | $22.90M derived: sum of 3 quarters · filed 2018-08-16 | $31.20M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-10-01 | $7.40M 10-Q · filed 2017-11-09 | $15.90M derived: sum of 2 quarters · filed 2018-08-16 | $24.20M derived: sum of 3 quarters · filed 2018-08-16 | $32.30M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-07-02 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $16.80M derived: sum of 2 quarters · filed 2018-08-16 | $24.90M derived: sum of 3 quarters · filed 2018-08-16 | $32.90M 10-K · filed 2018-08-16 |
| 2016-03-26 | $8.30M 10-Q · filed 2017-05-10 | $16.40M derived: sum of 2 quarters · filed 2017-05-10 | $24.40M 10-Q · filed 2017-05-10 | $32.30M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-26 | $8.10M 10-Q · filed 2017-02-08 | $16.10M 10-Q · filed 2017-02-08 | $24.00M derived: sum of 3 quarters · filed 2018-02-07 | $26.60M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-09-26 | $8.00M 10-Q · filed 2016-11-09 | $15.90M derived: sum of 2 quarters · filed 2018-02-07 | $18.50M derived: sum of 3 quarters · filed 2018-02-07 | $19.30M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-06-27 | $7.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $10.50M derived: sum of 2 quarters · filed 2018-02-07 | $11.30M derived: sum of 3 quarters · filed 2018-02-07 | $11.90M 8-K · filed 2018-02-07 |
| 2015-03-28 | $2.60M 10-Q · filed 2016-05-04 | $3.40M derived: sum of 2 quarters · filed 2016-05-04 | $4.00M 10-Q · filed 2016-05-04 | $4.30M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-12-27 | $800.00K 10-Q · filed 2016-02-03 | $1.50M 10-Q · filed 2016-02-03 | $1.70M derived: sum of 3 quarters · filed 2016-08-19 | $2.40M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-09-27 | $700.00K 10-Q · filed 2015-11-04 | $900.00K derived: sum of 2 quarters · filed 2016-08-19 | $1.60M derived: sum of 3 quarters · filed 2016-08-19 | |
| 2014-06-28 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $900.00K derived: sum of 2 quarters · filed 2016-08-19 | $1.70M 10-K · filed 2016-08-19 | |
| 2014-03-29 | $700.00K 10-Q · filed 2015-05-06 | $1.50M 10-Q · filed 2015-05-06 | ||
| 2013-06-29 | $1.40M 10-K · filed 2015-08-14 |
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