Total Debt
$3.92B
Net Debt
$2.85B
Tapestry, Inc. currently has $3.92B in total debt. Net debt is $2.85B after cash offsets.
Financial Fundamentals
TPR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 3.92 | 1.07 | 2.85 | 6.47 | 60.7% |
| 2025-12-27 | 5.18 | 1.08 | 4.10 | 6.53 | 79.3% |
| 2025-09-27 | 4.20 | 0.74 | 3.46 | 6.36 | 66.0% |
| 2025-06-28 | 3.90 | 1.12 | 2.78 | 6.58 | 59.3% |
| 2025-03-29 | 4.11 | 1.06 | 3.05 | 7.31 | 56.2% |
| 2024-12-28 | 4.11 | 1.00 | 3.10 | 7.25 | 56.6% |
| 2024-09-28 | 8.81 | 7.31 | 1.50 | 13.73 | 64.1% |
| 2024-06-30 | 8.76 | 7.20 | 1.56 | 13.40 | 65.4% |
| 2024-03-30 | 9.27 | 7.42 | 1.85 | 13.73 | 67.5% |
| 2023-12-30 | 9.34 | 7.46 | 1.88 | 13.82 | 67.6% |
| 2023-09-30 | 3.25 | 0.64 | 2.61 | 7.14 | 45.5% |
| 2023-06-30 | 3.29 | 0.74 | 2.55 | 7.12 | 46.3% |
| 2023-04-01 | 3.29 | 0.65 | 2.64 | 6.98 | 47.2% |
| 2022-12-31 | 3.30 | 0.85 | 2.46 | 7.26 | 45.5% |
| 2022-10-01 | 3.23 | 0.56 | 2.68 | 7.08 | 45.7% |
| 2022-06-30 | 3.26 | 0.95 | 2.31 | 7.27 | 44.9% |
| 2022-04-02 | 3.25 | 1.07 | 2.18 | 7.34 | 44.3% |
| 2022-01-01 | 3.31 | 1.65 | 1.66 | 7.93 | 41.8% |
| 2021-10-02 | 3.38 | 1.66 | 1.72 | 8.01 | 42.1% |
| 2021-06-30 | 3.44 | 2.02 | 1.42 | 8.38 | 41.0% |
| 2021-03-27 | 3.52 | 1.66 | 1.86 | 7.97 | 44.2% |
| 2020-12-26 | 3.81 | 1.65 | 2.16 | 8.15 | 46.7% |
| 2020-09-26 | 4.38 | 1.52 | 2.86 | 8.13 | 53.9% |
| 2020-06-30 | 4.49 | 1.43 | 3.05 | 7.92 | 56.6% |
| 2020-03-28 | 3.85 | 0.90 | 2.95 | 7.74 | 49.7% |
| 2019-12-28 | 3.83 | 1.17 | 2.66 | 8.70 | 44.0% |
| 2019-09-28 | 3.89 | 0.79 | 3.10 | 8.45 | 46.1% |
| 2019-06-30 | 1.60 | 1.23 | 0.37 | 6.88 | 23.3% |
| 2019-03-30 | 1.60 | 1.34 | 0.26 | 6.97 | 23.0% |
| 2018-12-29 | 1.60 | 1.50 | 0.11 | 7.12 | 22.5% |
| 2018-09-29 | 1.60 | 1.06 | 0.54 | 6.70 | 23.9% |
| 2018-06-30 | 1.60 | 1.25 | 0.35 | 6.68 | 24.0% |
| 2018-03-31 | 1.60 | 1.04 | 0.56 | 6.59 | 24.3% |
| 2017-12-30 | 2.69 | 2.09 | 0.60 | 7.48 | 35.9% |
| 2017-09-30 | 2.69 | 1.67 | 1.02 | 7.45 | 36.1% |
| 2017-06-30 | 1.58 | 3.08 | -1.50Net Cash | 5.83 | 27.1% |
| 2017-04-01 | 0.59 | 1.89 | -1.30Net Cash | 4.66 | 12.7% |
| 2016-12-31 | 0.59 | 1.84 | -1.24Net Cash | 4.68 | 12.6% |
| 2016-10-01 | 0.59 | 1.53 | -0.94Net Cash | 4.58 | 12.9% |
| 2016-06-30 | 0.88 | 1.32 | -0.44Net Cash | 4.89 | 17.9% |
| 2016-03-26 | 0.88 | 1.28 | -0.40Net Cash | 4.68 | 18.9% |
| 2015-12-26 | 0.89 | 1.34 | -0.45Net Cash | 4.60 | 19.3% |
| 2015-09-26 | 0.89 | 1.28 | -0.39Net Cash | 4.55 | 19.6% |
| 2015-06-30 | 0.89 | 1.53 | -0.64Net Cash | 4.67 | 19.1% |
| 2015-03-28 | 0.90 | 2.02 | -1.12Net Cash | 4.51 | 19.9% |
| 2014-12-27 | 0.02 | 1.06 | -1.04Net Cash | 3.62 | 0.6% |
| 2014-09-27 | 0.17 | 0.91 | -0.74Net Cash | 3.67 | 4.6% |
| 2014-06-30 | 0.14 | 0.87 | -0.73Net Cash | 3.66 | 3.8% |
| 2014-03-29 | 0.21 | 0.77 | -0.56Net Cash | 3.58 | 5.9% |
| 2013-12-28 | 0.00 | 0.80 | -0.80Net Cash | 3.54 | 0.0% |
| 2013-09-28 | 0.00 | 0.85 | -0.85Net Cash | 3.49 | 0.0% |
| 2013-06-30 | 0.00 | 1.13 | -1.13Net Cash | 3.53 | 0.0% |
| 2013-03-30 | 0.02 | 0.93 | -0.91Net Cash | 3.27 | 0.7% |
| 2012-12-29 | 0.02 | 0.86 | -0.84Net Cash | 3.28 | 0.7% |
| 2012-09-30 | 0.02 | 0.76 | -0.74Net Cash | 3.15 | 0.7% |
| 2012-06-30 | 0.02 | 0.92 | -0.89Net Cash | 3.10 | 0.8% |
| 2012-03-31 | 0.02 | 0.93 | -0.91Net Cash | 2.98 | 0.8% |
| 2011-12-31 | 0.02 | 1.09 | -1.06Net Cash | 3.10 | 0.8% |
| 2011-10-01 | 0.02 | 0.85 | -0.82Net Cash | 2.88 | 0.8% |
| 2011-06-30 | 0.02 | 0.70 | -0.68Net Cash | 2.64 | 0.9% |
| 2011-04-02 | 0.02 | 0.89 | -0.86Net Cash | 2.72 | 0.9% |
| 2011-01-01 | 0.05 | 0.94 | -0.89Net Cash | 2.79 | 1.8% |
| 2010-10-02 | 0.02 | 0.71 | -0.69Net Cash | 2.61 | 1.0% |
| 2010-06-30 | 0.02 | 0.70 | -0.67Net Cash | 2.47 | 1.0% |
| 2010-03-27 | 0.02 | 0.91 | -0.88Net Cash | 2.64 | 0.9% |
| 2009-12-26 | 0.03 | 1.10 | -1.08Net Cash | 2.87 | 0.9% |
| 2009-09-26 | 0.03 | 0.99 | -0.97Net Cash | 2.79 | 0.9% |
| 2009-06-30 | 0.03 | 0.80 | -0.77Net Cash | 2.56 | 1.3% |
| 2009-03-28 | 0.03 | 0.55 | -0.52Net Cash | 2.32 | 1.2% |
| 2008-12-27 | 0.03 | 0.42 | -0.40Net Cash | 2.34 | 1.2% |
| 2008-09-27 | 0.00 | 0.41 | -0.41Net Cash | 2.11 | 0.1% |
| 2008-06-30 | 0.00 | 0.70 | -0.70Net Cash | 2.27 | 0.1% |
| 2008-03-29 | 0.01 | 0.62 | -0.60Net Cash | 2.16 | 0.6% |
| 2007-12-29 | 0.02 | 0.89 | -0.87Net Cash | 2.31 | 0.7% |
| 2007-09-29 | 0.00 | 1.24 | -1.23Net Cash | 2.68 | 0.1% |
| 2007-06-30 | 0.00 | 1.19 | -1.18Net Cash | 2.45 | 0.1% |
| 2007-03-31 | 0.00 | 0.94 | -0.93Net Cash | 2.14 | 0.1% |
| 2006-12-30 | 0.02 | 0.82 | -0.80Net Cash | 2.00 | 0.9% |
| 2006-09-30 | 0.01 | 0.46 | -0.45Net Cash | 1.68 | 0.6% |
| 2006-06-30 | 0.00 | 0.54 | -0.53Net Cash | 1.63 | 0.2% |
| 2006-04-01 | 0.01 | 0.84 | -0.83Net Cash | 1.87 | 0.3% |
| 2005-12-31 | 0.02 | 0.75 | -0.73Net Cash | 1.76 | 0.9% |
| 2005-10-01 | 0.01 | 0.45 | -0.44Net Cash | 1.50 | 0.5% |
| 2005-06-30 | 0.02 | 0.38 | -0.37Net Cash | 1.35 | 1.2% |
| 2005-04-02 | 0.02 | 0.50 | -0.47Net Cash | 1.28 | 1.9% |
| 2005-01-01 | 0.05 | 0.53 | -0.47Net Cash | 1.41 | 3.8% |
| 2004-10-02 | 0.03 | 0.44 | -0.42Net Cash | 1.10 | 2.4% |
| 2004-06-30 | 0.01 | 0.43 | -0.43Net Cash | 1.03 | 0.5% |
| 2004-03-27 | 0.02 | 0.45 | -0.43Net Cash | 0.91 | 1.8% |
| 2003-12-27 | 0.04 | 0.37 | -0.33Net Cash | 0.86 | 4.4% |
| 2003-09-27 | 0.03 | 0.26 | -0.22Net Cash | 0.70 | 4.5% |
| 2003-06-30 | 0.03 | 0.23 | -0.20Net Cash | 0.62 | 4.9% |
| 2003-03-29 | 0.04 | 0.19 | -0.16Net Cash | 0.58 | 6.3% |
| 2002-12-28 | 0.05 | 0.17 | -0.13Net Cash | 0.57 | 8.1% |
| 2002-09-28 | 0.04 | 0.04 | -0.01Net Cash | 0.43 | 9.1% |
| 2002-06-30 | 0.04 | 0.09 | -0.06Net Cash | 0.44 | 8.6% |
| 2002-03-30 | 0.04 | 0.08 | -0.04Net Cash | 0.40 | 9.8% |
| 2001-12-29 | 0.02 | 0.07 | -0.05Net Cash | 0.37 | 5.3% |
| 2001-09-29 | 0.04 | 0.00 | 0.04 | 0.32 | 13.8% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.26 | 4.4% |
| 2001-03-31 | 0.03 | 0.01 | 0.02 | 0.25 | 12.1% |
| 2000-12-30 | 0.06 | 0.04 | 0.02 | 0.28 | 21.9% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.26 | 7.3% |