What is Tapestry, Inc.'s premiums paid to extinguish debt?

Tapestry, Inc. (TPR) reported premiums paid to extinguish debt of $15.88M in Q2 2025.

What does premiums paid to extinguish debt mean?

Cash paid to retire debt obligations before they are due.

Discontinued — last reported Q4 '23

Tapestry, Inc. Premiums Paid to Extinguish Debt remained flat by 0.0% to $15.88M in Q2 2025 compared to the prior quarter.

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalContext dependent

VolatilityVolatile

First reportedQ1 2013

Last reportedQ4 2023

An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.

Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...

Common in companies undergoing capital structure optimization or refinancing cycles.

Metric ID: wmt_premiums_paid_to_extinguish_debt

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$0.00	$50.70M	$0.00	$0.00	$63.50M
YoY Change	—	—	-100.0%	—	—

Range$0.00 – $63.50M

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

What is Tapestry, Inc.'s premiums paid to extinguish debt?: Tapestry, Inc. (TPR) reported premiums paid to extinguish debt of $15.88M in Q2 2025.
What does premiums paid to extinguish debt mean?: Cash paid to retire debt obligations before they are due.