Tapestry, Inc. Interest Paid increased by 111.3% to $86.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 246.2%, from $24.90M to $86.20M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 54.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Used to compare the cost of debt and interest coverage ratios against industry peers.
interest_paid| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.40M | $31.40M | $5.20M | $25.50M | $5.70M | $26.10M | $12.80M | $25.80M | $17.90M | $27.30M | $18.50M | $27.80M | $189.20M | $24.00M | $300.90M | $24.90M | $45.10M | $83.30M | $40.80M | $86.20M |
| QoQ Change | — | +134.3% | -83.4% | +390.4% | -77.6% | +357.9% | -51.0% | +101.6% | -30.6% | +52.5% | -32.2% | +50.3% | +580.6% | -87.3% | >999% | -91.7% | +81.1% | +84.7% | -51.0% | +111.3% |
| YoY Change | — | — | — | — | -57.5% | -16.9% | +146.2% | +1.2% | +214.0% | +4.6% | +44.5% | +7.8% | +957.0% | -12.1% | >999% | -10.4% | -76.2% | +247.1% | -86.4% | +246.2% |