Tapestry, Inc. TPR Commercial Paper Outstanding
Commercial Paper Outstanding at other companies
Other financials
Where this comes from
Reported directly by Tapestry, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The source filing: Tapestry, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:50 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001116132-26-000011
The Company had standby letters of credit, surety bonds and bank guarantees totaling $36.3 million and $26.5 million outstanding at March 28, 2026 and June 28, 2025, respectively. The agreements, which expire at various dates through calendar 2039, primarily collateralize the Company's obligation to third parties for duty, leases, insurance claims and materials used in product manufacturing. The Company pays certain fees with respect to these instruments that are issued.
ITEM 6. [Exhibits](#i74a08e11caf74877aad730a23b1a78db_127) [50](#i74a08e11caf74877aad730a23b1a78db_127)
FAQ
- What is Tapestry, Inc.'s commercial paper outstanding?
- Tapestry, Inc. (TPR) reported commercial paper outstanding of $36.3M in Q1 2026.
- How has Tapestry, Inc.'s commercial paper outstanding changed year-over-year?
- Tapestry, Inc.'s commercial paper outstanding increased by 40.2% year-over-year, from $25.9M to $36.3M.
- What is the long-term trend for Tapestry, Inc.'s commercial paper outstanding?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s commercial paper outstanding has grown at a -10.1% compound annual growth rate (CAGR), from $40.5M to $26.5M.
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