Financing
Debt Repayments
Year-over-year, this metric declined by 32.6%, from $450.00M to $303.40M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 399.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.88M | $0.00 | $500.00M | $0.00 | $400.00M | $12.50M | $6.30M | $6.20M | $6.20M | $6.30M | $6.20M | $6.30M | $450.00M | $0.00 | $6.86B | $0.00 | $303.40M |
| QoQ Change | — | -100.0% | — | -100.0% | — | -96.9% | -49.6% | -1.6% | +0.0% | +1.6% | -1.6% | +1.6% | >999% | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | >999% | — | -98.7% | — | -98.5% | -49.6% | -1.6% | +1.6% | >999% | -100.0% | >999% | -100.0% | -32.6% |
Range$0.00 – $6.86B
CAGR+220.5%
Avg YoY Growth>999%
Median YoY Growth-32.6%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Tapestry, Inc.'s debt repayments?
- Tapestry, Inc. (TPR) reported debt repayments of $303.40M in Q2 2025.
- How has Tapestry, Inc.'s debt repayments changed year-over-year?
- Tapestry, Inc.'s debt repayments decreased by 32.6% year-over-year, from $450.00M to $303.40M.
- What is the long-term trend for Tapestry, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s debt repayments has grown at a 399.6% compound annual growth rate (CAGR), from $11.50M to $7.16B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.