Screener
Tapestry, Inc. TPR Net debt
Discontinued — last reported Q3 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Tapestry, Inc.’s reported figures.
The source filing: Tapestry, Inc.’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 6:50 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001116132-26-000011
FAQ
- What is Tapestry, Inc.'s net debt?
- Tapestry, Inc. (TPR) reported net debt of $2.9B in Q1 2026.
- How has Tapestry, Inc.'s net debt changed year-over-year?
- Tapestry, Inc.'s net debt decreased by 6.3% year-over-year, from $3.09B to $2.9B.
- What is the long-term trend for Tapestry, Inc.'s net debt?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s net debt has grown at a 18.2% compound annual growth rate (CAGR), from $1.44B to $2.82B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Tapestry, Inc.'s net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude