TPR Debt Repayment
Tapestry, Inc. · Debt Repayment
TPR Debt Repayment
Latest reported-$17.00Mperiod ending
TPR TTM Debt Repayment (-$39.27M → -$17.00M)
TTM debt repayment
High-resolution chart · PNG
TPR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,000,000 | |
| -319,400,000 | |
| -286,300,000 | |
| -4,734,700,000 | |
| -4,974,500,000 | |
| -5,121,200,000 | |
| -5,144,000,000 | |
| 5,548,700,000 | |
| 5,542,400,000 | |
| 5,986,100,000 | |
| 5,986,300,000 | |
| -25,000,000 | |
| -31,200,000 | |
| 74,900,000 | |
| 81,200,000 | |
| 85,900,000 | |
| 98,500,000 | |
| -2,400,000 | |
| -202,400,000 | |
| -712,300,000 | |
| -712,300,000 | |
| -12,300,000 | |
| 187,700,000 | |
| 699,200,000 | |
| 699,200,000 | |
| -700,000 | |
| -800,000 | |
| -700,000 | |
| -700,000 | |
| -600,000 | |
| -1,100,300,000 | |
| -1,100,200,000 | |
| 0 | |
| 987,400,000 | |
| 2,087,400,000 | |
| 2,087,400,000 | |
| 702,400,000 | |
| -292,500,000 | |
| -296,300,000 | |
| -300,000,000 | |
| -15,000,000 | |
| -7,500,000 | |
| 873,000,000 | |
| 726,700,000 | |
| 726,200,000 | |
| 656,200,000 | |
| -10,500,000 | |
| 139,000,000 | |
| 139,500,000 | |
| 187,878,000 | |
| -22,225,000 | |
| -22,279,000 | |
| -22,375,000 | |
| -847,000 | |
| -1,260,000 | |
| -800,000 | |
| -795,000 | |
| -791,000 | |
| -27,488,000 | |
| -751,000 | |
| -746,000 | |
| -741,000 | |
| 26,382,000 | |
| -318,000 | |
| -8,175,000 | |
| -2,490,000 | |
| -2,400,000 | |
| -447,000 | |
| 7,211,000 | |
| -7,952,000 | |
| -11,951,000 | |
| -285,000 | |
| -235,000 | |
| 9,328,000 | |
| -1,253,000 | |
| -7,615,000 | |
| -170,000 | |
| -2,006,000 | |
| 1,173,000 | |
| 2,343,000 | |
| -12,442,000 | |
| -19,629,000 | |
| -37,374,000 | |
| -18,382,000 | |
| 10,478,000 | |
| 7,936,000 | |
| 15,914,000 | |
| -5,249,000 | |
| -24,852,000 | |
| -19,762,000 | |
| -8,152,000 | |
| -6,889,000 | |
| -7,773,000 | |
| -2,515,000 | |
| 26,512,000 | |
| -5,533,000 | |
| 12,994,000 | |
| 77,000 | |
| -39,274,000 | |
| -200,733,000 |