Tapestry, Inc. Repayments of Short-term Debt
Tapestry, Inc. (TPR) reported Repayments of Short-term Debt of $11.50 million for the 9-month period ending 2021-03-27, per its 10-Q filed 2021-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-05-06
- Tapestry, Inc. repayments of short-term debt for the quarter ending 2021-03-27 was $0.00.
- Tapestry, Inc. repayments of short-term debt for the quarter ending 2020-03-28 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2021-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $11.50M 10-Q · filed 2021-05-06 | |
| 2020-12-26 | $11.50M 10-Q · filed 2021-02-04 | ||
| 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 |
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