Tapestry, Inc. Proceeds from (Repayments of) Commercial Paper
Tapestry, Inc. (TPR) reported Proceeds from (Repayments of) Commercial Paper of $240.00 million for the 3-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2025-11-06
- Tapestry, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-27 was $240.00M.
- Tapestry, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2024-09-28 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month |
|---|---|
| 2025-09-27 | $240.00M 10-Q · filed 2025-11-06 |
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 |
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