Tapestry, Inc. Payments of Debt Issuance Costs
Tapestry, Inc. (TPR) reported Payments of Debt Issuance Costs of $500.00 thousand 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- Tapestry, Inc. payments of debt issuance costs for the quarter ending 2026-06-27 was $0.00.
- Tapestry, Inc. payments of debt issuance costs for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- Tapestry, Inc. payments of debt issuance costs for the quarter ending 2025-12-27 was $0.00, a 100.00% decline year-over-year.
- Tapestry, Inc. payments of debt issuance costs for the quarter ending 2025-09-27 was $500.00K.
- Tapestry, Inc. payments of debt issuance costs for fiscal 2026 was $500.00K, a 96.27% decline from fiscal 2025.
- Tapestry, Inc. payments of debt issuance costs for fiscal 2025 was $13.40M, a 82.89% decline from fiscal 2024.
- Tapestry, Inc. payments of debt issuance costs for fiscal 2024 was $78.30M.
- Tapestry, Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 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 derived: sum of 3 quarters · filed 2026-08-13 | $500.00K 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 derived: sum of 2 quarters · filed 2026-05-07 | $500.00K 10-Q · filed 2026-05-07 | $500.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $500.00K 10-Q · filed 2026-02-05 | $500.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-27 | $500.00K 10-Q · filed 2025-11-06 | $500.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.60M derived: sum of 3 quarters · filed 2026-08-13 | $13.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $1.10M derived: sum of 2 quarters · filed 2026-08-13 | $13.40M derived: sum of 3 quarters · filed 2026-08-13 | $13.40M 10-K · filed 2026-08-13 |
| 2025-03-29 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $13.40M derived: sum of 2 quarters · filed 2026-05-07 | $13.40M 10-Q · filed 2026-05-07 | $13.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-12-28 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $12.30M 10-Q · filed 2026-02-05 | $12.30M derived: sum of 3 quarters · filed 2026-08-13 | $12.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $100.00K derived: sum of 3 quarters · filed 2026-08-13 | $46.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $100.00K derived: sum of 2 quarters · filed 2026-08-13 | $46.90M derived: sum of 3 quarters · filed 2026-08-13 | $78.30M 10-K · filed 2026-08-13 |
| 2024-03-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $46.90M derived: sum of 2 quarters · filed 2025-05-08 | $78.30M 10-Q · filed 2025-05-08 | $78.30M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-12-30 | $46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $78.20M 10-Q · filed 2025-02-06 | $78.20M derived: sum of 3 quarters · filed 2025-08-14 | $78.20M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-09-30 | $31.40M 10-Q · filed 2024-11-07 | $31.40M derived: sum of 2 quarters · filed 2025-08-14 | $31.40M derived: sum of 3 quarters · filed 2025-08-14 | $31.40M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-08-14 | $0.00 10-K · filed 2025-08-14 |
| 2023-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | $100.00K derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $0.00 10-Q · filed 2024-02-08 | $100.00K derived: sum of 3 quarters · filed 2024-08-15 | $100.00K derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-10-01 | $0.00 10-Q · filed 2023-11-09 | $100.00K derived: sum of 2 quarters · filed 2024-08-15 | $100.00K derived: sum of 3 quarters · filed 2024-08-15 | |
| 2022-07-02 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $100.00K derived: sum of 2 quarters · filed 2024-08-15 | $4.60M 10-K · filed 2024-08-15 | |
| 2022-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $4.50M 10-Q · filed 2023-05-11 | ||
| 2022-01-01 | $4.50M 10-Q · filed 2023-02-09 | |||
| 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 | $0.00 10-K · filed 2023-08-17 | |
| 2021-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $0.00 10-Q · filed 2022-05-12 | ||
| 2020-12-26 | $0.00 10-Q · filed 2022-02-10 | |||
| 2020-06-27 | $0.00 10-K · filed 2022-08-18 | |||
| 2019-06-29 | $0.00 10-K · filed 2019-08-15 | |||
| 2018-06-30 | $0.00 10-K · filed 2019-08-15 | |||
| 2017-07-01 | $9.80M 10-K · filed 2019-08-15 | |||
| 2016-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $0.00 10-K · filed 2018-08-16 | ||
| 2016-03-26 | $0.00 10-Q · filed 2016-05-04 | |||
| 2015-06-27 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $6.60M 8-K · filed 2018-02-07 | ||
| 2015-03-28 | $6.60M 10-Q · filed 2016-05-04 | |||
| 2014-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $0.00 10-K · filed 2016-08-19 | ||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-06 | |||
| 2013-06-29 | $0.00 10-K · filed 2015-08-14 |
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 |