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Tapestry Long-Term Debt 2009-2026 | TPR

Annual FY2009–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$2.38B

0.0%flatYoY vs FY2025Source: 10-KFY2026

From $25.1M in FY2009 to $2.38B in FY2026: 94.9× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.4B−66.1%$2.4B+0.1%$2.4B0.0%$2.4B0.0%
FY25$7.0B+330.0%$2.4B−69.2%$2.4B−69.0%$2.4B−65.7%
FY24$1.6B$7.7B+368.2%$7.7B+367.5%$6.9B
FY23Not reported$1.6B+38.6%$1.6B+38.0%Not reported
FY22$1.2B−25.0%$1.2B−25.2%$1.2B−25.2%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+8.4%

FY2021
$1.59B
FY2026
$2.38B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $2.38B
YoY changeLargest recent move+324.1%in FY24Latest +0.0%

1 older move runs past ±150% (largest +324.1%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2026$2.38B0.0%flat10-K
FY2025$2.38B−65.7%10-K
FY2024$6.94B+324.1%10-K
FY2023$1.64B−1.4%10-K
FY2022$1.66B+4.3%10-K
FY2021$1.59B+0.2%10-K
FY2020$1.59B−0.9%10-K
FY2019$1.60B+0.1%10-K
FY2018$1.60B+1.3%10-K
FY2017$1.58B+83.4%10-K
FY2016$861.2M−2.0%10-K
FY2015$879.1M—10-K
FY2014$0−100.0%10-K
FY2013$485,000−50.8%10-K
FY2012$985,000−95.8%10-K
FY2011$23.4M−3.3%10-K
FY2010$24.2M−3.6%10-K
FY2009$25.1M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Tapestry's current long-term debt?

Tapestry (TPR) annual long-term debt for 2026 was $2.38B, a 0.05% increase from 2025. Tapestry long-term debt for the quarter ending June 27, 2026 was $2.38B.

What was Tapestry's long-term debt in 2025?

Tapestry annual long-term debt for 2025 was $2.38B, a 65.72% decline from 2024.

What was Tapestry's long-term debt in 2024?

Tapestry annual long-term debt for 2024 was $6.94B, a 324.09% increase from 2023.

What is Tapestry's 5-year long-term debt CAGR?

Tapestry long-term debt grew at a compound annual growth rate (CAGR) of 8.38% from FY2021 to FY2026, going from $1.59B to $2.38B over 5 years.

Company
Tapestry
Ticker
TPR
Sector
Other
Industry
Leather & Leather Products