Discontinued — last reported Q4 '25
Tapestry, Inc. Commercial Paper Outstanding increased by 28.7% to $36.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.2%, from $25.90M to $36.30M. Over 4 years (FY 2021 to FY 2025), Commercial Paper Outstanding shows a downward trend with a -10.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Common for large corporations with high credit ratings and consistent cash flow needs.
commercial_paper_outstanding| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.50M | $39.20M | $39.00M | $35.90M | $37.80M | $37.30M | $34.90M | $36.30M | $37.10M | $37.30M | $37.80M | $28.60M | $28.40M | $28.40M | $25.90M | $25.90M | $26.50M | $28.30M | $28.20M | $36.30M |
| QoQ Change | — | -3.2% | -0.5% | -7.9% | +5.3% | -1.3% | -6.4% | +4.0% | +2.2% | +0.5% | +1.3% | -24.3% | -0.7% | +0.0% | -8.8% | +0.0% | +2.3% | +6.8% | -0.4% | +28.7% |
| YoY Change | — | — | — | — | -6.7% | -4.8% | -10.5% | +1.1% | -1.9% | +0.0% | +8.3% | -21.2% | -23.5% | -23.9% | -31.5% | -9.4% | -6.7% | -0.4% | +8.9% | +40.2% |