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Tapestry, Inc. TPR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Tapestry, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Tapestry, Inc. (TPR) reported total debt of $3.94B in Q1 2026.
- How has Tapestry, Inc.'s total debt changed year-over-year?
- Tapestry, Inc.'s total debt decreased by 4.5% year-over-year, from $4.13B to $3.94B.
- What is the long-term trend for Tapestry, Inc.'s total debt?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s total debt has grown at a 3.2% compound annual growth rate (CAGR), from $3.45B to $3.92B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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