Tapestry, Inc. (TPR) stock
TPRNYSELeather & Leather ProductsFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3032% above fair value
$132.41−0.22 (-0.17%)
Close on Nov 13, 2026Market cap $26.40BP/E 17.0Yield 1.21%
Tapestry total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tapestry's total debt was $2.60B at Sep 26, 2026. For fiscal 2026 it was $2.40B, down 0.7% from the year before. Over ten years it grew 10.5% a year on average. The highest annual figure on record is $7.31B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 27, 2026 | $2.40B | -0.7% |
| FY2025 | Jun 28, 2025 | $2.41B | -67.0% |
| FY2024 | Jun 29, 2024 | $7.31B | +337.8% |
| FY2023 | Jul 1, 2023 | $1.67B | -1.8% |
| FY2022 | Jul 2, 2022 | $1.70B | +6.3% |
| FY2021 | Jul 3, 2021 | $1.60B | -30.8% |
| FY2020 | Jun 27, 2020 | $2.31B | +42.9% |
| FY2019 | Jun 29, 2019 | $1.62B | -0.0% |
| FY2018 | Jun 30, 2018 | $1.62B | +1.1% |
| FY2017 | Jul 1, 2017 | $1.60B | +80.8% |
| FY2016 | Jul 2, 2016 | $885.00M | -1.7% |
| FY2015 | Jun 27, 2015 | $900.00M | +540.6% |
| FY2014 | Jun 28, 2014 | $140.50M | +14164.0% |
| FY2013 | Jun 29, 2013 | $985.00K | -95.8% |
| FY2012 | Jun 30, 2012 | $23.36M | -3.3% |
| FY2011 | Jul 2, 2011 | $24.16M | -3.0% |
| FY2010 | Jul 3, 2010 | $24.90M | -2.7% |
| FY2009 | Jun 27, 2009 | $25.58M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 26, 2026 | $2.60B | -2.1% |
| Q4 FY2026CQ2 2026 | Jun 27, 2026 | $2.40B | -0.7% |
| Q3 FY2026CQ1 2026 | Mar 28, 2026 | $2.40B | -11.8% |
| Q2 FY2026CQ4 2025 | Dec 27, 2025 | $2.41B | -10.6% |
| Q1 FY2026CQ3 2025 | Sep 27, 2025 | $2.65B | -64.0% |
| Q4 FY2025CQ2 2025 | Jun 28, 2025 | $2.41B | -67.0% |
| Q3 FY2025CQ1 2025 | Mar 29, 2025 | $2.72B | -65.0% |
| Q2 FY2025CQ4 2024 | Dec 28, 2024 | $2.70B | -65.4% |
| Q1 FY2025CQ3 2024 | Sep 28, 2024 | $7.37B | +343.6% |
| Q4 FY2024CQ2 2024 | Jun 29, 2024 | $7.31B | +337.8% |
| Q3 FY2024CQ1 2024 | Mar 30, 2024 | $7.77B | +363.8% |
| Q2 FY2024CQ4 2023 | Dec 30, 2023 | $7.81B | +364.7% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $1.66B | -1.5% |
| Q4 FY2023CQ2 2023 | Jul 1, 2023 | $1.67B | -1.8% |
| Q3 FY2023CQ1 2023 | Apr 1, 2023 | $1.68B | +4.7% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $1.68B | +5.1% |
| Q1 FY2023CQ3 2022 | Oct 1, 2022 | $1.69B | +5.5% |
| Q4 FY2022CQ2 2022 | Jul 2, 2022 | $1.70B | +6.3% |
| Q3 FY2022CQ1 2022 | Apr 2, 2022 | $1.60B | 0.0% |
| Q2 FY2022CQ4 2021 | Jan 1, 2022 | $1.60B | -11.1% |
| Q1 FY2022CQ3 2021 | Oct 2, 2021 | $1.60B | -30.8% |
| Q4 FY2021CQ2 2021 | Jul 3, 2021 | $1.60B | -30.8% |
| Q3 FY2021CQ1 2021 | Mar 27, 2021 | $1.60B | -0.7% |
| Q2 FY2021CQ4 2020 | Dec 26, 2020 | $1.80B | +11.7% |
| Q1 FY2021CQ3 2020 | Sep 26, 2020 | $2.31B | +43.4% |
| Q4 FY2020CQ2 2020 | Jun 27, 2020 | $2.31B | +42.9% |
| Q3 FY2020CQ1 2020 | Mar 28, 2020 | $1.61B | -0.4% |
| Q2 FY2020CQ4 2019 | Dec 28, 2019 | $1.61B | -0.4% |
| Q1 FY2020CQ3 2019 | Sep 28, 2019 | $1.61B | -0.4% |
| Q4 FY2019CQ2 2019 | Jun 29, 2019 | $1.62B | -0.0% |
| Q3 FY2019CQ1 2019 | Mar 30, 2019 | $1.62B | -0.0% |
| Q2 FY2019CQ4 2018 | Dec 29, 2018 | $1.62B | -40.2% |
| Q1 FY2019CQ3 2018 | Sep 29, 2018 | $1.62B | -40.3% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $1.62B | +1.1% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.62B | +169.7% |
| Q2 FY2018CQ4 2017 | Dec 30, 2017 | $2.71B | +351.2% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $2.71B | – |
| Q4 FY2017CQ2 2017 | Jul 1, 2017 | $1.60B | – |
| Q3 FY2017CQ1 2017 | Apr 1, 2017 | $600.00M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $600.00M | – |
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