Total Debt for Tapestry (TPR)
According to Tapestry's latest reported financial statements, the company's latest reported total debt is $5.18B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TPR
Currently viewingTotal DebtSwitch metric
Latest period
$5.18B
YoY change
-55.5%
5Y CAGR
-2.8%
Peak year (2024)
$8.76B
Latest annual
$3.90B
Total Debt history chart for Tapestry (TPR) from 1998 to 2025
Total Debt history table for Tapestry (TPR) from 1998 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $3.90B | -55.5% | ||
| 2024 | $8.76B | +166.2% | ||
| 2023 | $3.29B | +0.9% | ||
| 2022 | $3.26B | -5.1% | ||
| 2021 | $3.44B | -23.4% | ||
| 2020 | $4.49B | +180.0% | ||
| 2019 | $1.60B | +0.1% | ||
| 2018 | $1.60B | +1.3% | ||
| 2017 | $1.58B | +80.3% | ||
| 2016 | $876.20M | -1.6% | ||
| 2015 | $890.40M | +533.8% | ||
| 2014 | $140.49M | +14162.4% | ||
| 2013 | $985,000 | -95.8% | ||
| 2012 | $23.36M | -3.3% | ||
| 2011 | $24.16M | -3.0% | ||
| 2010 | $24.90M | -24.7% | ||
| 2009 | $33.08M | +1054.5% | ||
| 2008 | $2.87M | -7.6% | ||
| 2007 | $3.10M | -5.2% | ||
| 2006 | $3.27M | -79.2% | ||
| 2005 | $15.71M | +200.2% | ||
| 2004 | $5.23M | -82.6% | ||
| 2003 | $30.09M | -20.5% | ||
| 2002 | $37.86M | +231.1% | ||
| 2001 | $11.44M | +31.2% | ||
| 2000 | $8.71M | +128.7% | ||
| 1999 | $3.81M | -0.9% | ||
| 1998 | $3.85M | — |
Total Debt values are taken from Tapestry's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Tapestry (TPR) came in at $3.90B – plunged 55.5% year-over-year.
Through 2020–2025 (5 years), Tapestry total debt delivered a -2.8% annualised rate; with a net decline across the window.
Across the available history, total debt reached its high of $8.76B in 2024 and its low of $985,000 in 2013.
Within Consumer Cyclical, Tapestry (TPR) ranks 9th among 8 peers we track. The peer median for total debt is $37.05B.
Tapestry Total Debt by Year
Tapestry Total Debt 2025: $3.90B
Tapestry total debt in 2025 was $3.90B, plunged 55.5% below 2024.
Tapestry Total Debt 2024: $8.76B
Tapestry total debt in 2024 was $8.76B, surged 166.2% from 2023. This figure represents the highest annual value in the available history.
Tapestry Total Debt 2023: $3.29B
Tapestry total debt in 2023 was $3.29B, edged up 0.9% from 2022.
Tapestry Total Debt 2022: $3.26B
Tapestry total debt in 2022 was $3.26B, declined 5.1% below 2021.
Tapestry Total Debt 2021: $3.44B
Tapestry total debt in 2021 was $3.44B.
See more financial history for Tapestry (TPR).
Sector peers — Total Debt
Companies in the same sector as Tapestry, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Tapestry's total debt?
- Latest reported total debt for Tapestry (TPR) is $5.18B (period ending December 27, 2025).
How has Tapestry total debt changed year-over-year?
- Tapestry (TPR) total debt changed -55.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Tapestry total debt?
- Tapestry (TPR) total debt compound annual growth rate is -2.8% over the most recent 5 years available.
When did Tapestry total debt hit its highest annual value?
- Tapestry total debt reached its highest annual value of $8.76B in 2024.
What was Tapestry total debt in 2024?
- Tapestry (TPR) total debt in 2024 was $8.76B.
What was Tapestry total debt in 2025?
- Tapestry (TPR) total debt in 2025 was $3.90B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
TPR Overview
Company profile, financial tools, and key metrics
TPR Revenue Counter
Earns $238.29 every second. See per minute, hour, and day.
TPR Earnings Counter
Earns $16.56 per second net profit. See per minute, hour, and day.
TPR Economic Scale
Exceeds Barbados's GDP. Compare with world economies.
TPR What If Invested
What if you had invested $1,000? See historical returns from any date.
TPR How It Makes Money
Discover visual breakdown of $7.51B in revenue — where it comes from and where it goes.
TPR Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
TPR Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
TPR Daily Price Character
Explosive · 50.7% historical win rate (green days). Streaks & record days.
TPR Buybacks
4.13% TTM buyback yield. Shareholder yield & SBC comparison.
TPR Stock Split History
3 splits on record. Dates, ratios, and cumulative multiple.
TPR Dividend Profile
Yield: 1.09%. Safety: 3/8. See full history.
TPR Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
TPR Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.