TAPESTRY, INC. Long-Term Debt

Quick Answer

TAPESTRY, INC. reported Long-Term Debt of $2.38 billion for fiscal year 2025.

TAPESTRY, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $2.38B -65.7%
2024 $6.94B +324.1%
2023 $1.64B -1.4%
2022 $1.66B +4.3%
2021 $1.59B +0.2%
2020 $1.59B -0.5%
2019 $1.60B -0.2%
2018 $1.60B +1.3%
2017 $1.58B +83.4%
2016 $861.20M -2.0%
2015 $879.10M
2014 $0.00 -100.0%
2013 $485.0K -50.8%
2012 $985.0K -95.8%
2011 $23.36M -3.3%
2010 $24.16M -3.6%
2009 $25.07M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $2.38B +0.1% +0.0%
September 30, 2025 $2.38B -66.1% +0.0%
June 30, 2025 $2.38B -65.7% +0.0%
March 31, 2025 $2.38B -69.0% -0.0%
December 31, 2024 $2.38B -69.2% -66.1%
September 30, 2024 $7.01B +330.0% +1.0%
June 30, 2024 $6.94B +324.1% -9.6%
March 31, 2024 $7.67B +367.5% -0.5%
  • TAPESTRY, INC. showed a decrease of -65.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, TAPESTRY, INC.’s long-term debt has grown by 9384.3% (from $25.07 million to $2.38 billion).
  • The most recent figure is from TAPESTRY, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 14, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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