Tapestry, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 4.0% to $16.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from $19.50M to $16.60M. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a 19.1% CAGR.
Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.
This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...
Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.
other_debt_instrument_unamortized_discount_premium_and_d_fde92f| Q2 '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 | $9.30M | $10.90M | $10.20M | $9.60M | $9.10M | $8.70M | $8.40M | $8.00M | $7.60M | $73.20M | $69.80M | $66.20M | $63.20M | $19.20M | $19.50M | $18.70M | $18.00M | $17.30M | $16.60M |
| QoQ Change | — | +17.2% | -6.4% | -5.9% | -5.2% | -4.4% | -3.4% | -4.8% | -5.0% | +863.2% | -4.6% | -5.2% | -4.5% | -69.6% | +1.6% | -4.1% | -3.7% | -3.9% | -4.0% |
| YoY Change | — | — | — | +3.2% | — | -20.2% | -17.6% | -16.7% | -16.5% | +741.4% | +731.0% | +727.5% | +731.6% | -73.8% | -72.1% | -71.8% | -71.5% | -9.9% | -14.9% |