Tapestry, Inc. Repayments of Debt
Tapestry, Inc. (TPR) reported Repayments of Debt of $0 for the 12-month period ending 2023-07-01, per its 10-K filed 2023-08-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-08-17
- Tapestry, Inc. repayments of debt for the quarter ending 2022-07-02 was $0.00.
- Tapestry, Inc. repayments of debt for the quarter ending 2022-04-02 was $0.00, a 100.00% decline year-over-year.
- Tapestry, Inc. repayments of debt for the quarter ending 2021-07-03 was $0.00.
- Tapestry, Inc. repayments of debt for the quarter ending 2021-03-27 was $200.00M.
- Tapestry, Inc. repayments of debt for fiscal 2023 was $0.00.
- Tapestry, Inc. repayments of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Tapestry, Inc. repayments of debt for fiscal 2021 was $700.00M.
- Tapestry, Inc. repayments of debt for fiscal 2020 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-07-01 | $0.00 10-K · filed 2023-08-17 | |||
| 2022-07-02 | $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 | |
| 2022-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $0.00 10-Q · filed 2022-05-12 | ||
| 2022-01-01 | $0.00 10-Q · filed 2022-02-10 | |||
| 2021-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $200.00M derived: sum of 2 quarters · filed 2023-08-17 | $700.00M 10-K · filed 2023-08-17 | |
| 2021-03-27 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $700.00M 10-Q · filed 2022-05-12 | ||
| 2020-12-26 | $500.00M 10-Q · filed 2022-02-10 | |||
| 2020-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | $0.00 derived: sum of 2 quarters · filed 2022-08-18 | $0.00 10-K · filed 2022-08-18 | |
| 2020-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $0.00 10-Q · filed 2021-05-06 | ||
| 2019-12-28 | $0.00 10-Q · filed 2021-02-04 | |||
| 2019-06-29 | $0.00 10-K · filed 2021-08-19 |
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