Discontinued — last reported Q3 '25

Financing

Debt Issuance Costs

Year-over-year, this metric declined by 100.0%, from $1.10M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025

How to read this metric

Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.

Detailed definition

Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...

Peer comparison

Standard administrative cost associated with capital market activities.

Metric ID: payment_of_debt_issuance_costs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$1.15M$1.15M$1.15M$1.15M$0.00$0.00$0.00$0.00$31.40M$46.80M$100.00K$0.00$0.00$12.30M$1.10M$0.00$500.00K$0.00$0.00
QoQ Change+0.0%+0.0%+0.0%-100.0%+49.0%-99.8%-100.0%-91.1%-100.0%-100.0%
YoY Change-100.0%-100.0%-100.0%-100.0%-100.0%-73.7%>999%-100.0%-100.0%
Range$0.00$46.80M
Avg YoY Growth+25.1%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Tapestry, Inc.'s debt issuance costs?
Tapestry, Inc. (TPR) reported debt issuance costs of $0.00 in Q1 2026.
How has Tapestry, Inc.'s debt issuance costs changed year-over-year?
Tapestry, Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $1.10M to $0.00.
What does debt issuance costs mean?
Cash paid for fees associated with issuing new debt.