TPR Debt Repayment
Tapestry, Inc. · Debt Repayment
TPR Debt Repayment
Latest reported-$17.00Mperiod ending
TPR FY Debt Repayment (-$31.19M → -$17.00M)
Annual debt repayment
High-resolution chart · PNG
TPR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,000,000 | |
| -4,898,700,000 | |
| 5,620,700,000 | |
| -31,200,000 | |
| 98,500,000 | |
| -712,300,000 | |
| 700,000,000 | |
| -700,000 | |
| -800,000 | |
| 712,200,000 | |
| -15,000,000 | |
| 756,200,000 | |
| 139,500,000 | |
| -22,300,000 | |
| -795,000 | |
| -746,000 | |
| -8,175,000 | |
| 7,211,000 | |
| -235,000 | |
| -170,000 | |
| -12,442,000 | |
| 10,478,000 | |
| -24,852,000 | |
| -7,773,000 | |
| 12,994,000 | |
| -213,777,000 | |
| -31,193,000 |