Long-Term Debt

$3.65B

Quarterly · Period ending: Jun 27, 2026 · USD

TPR Long-Term Debt

Latest reported$3.65Bperiod endingJun 27, 2026

TPR Quarterly Long-Term Debt ($3.74M → $3.65B)

Quarterly long-term debt

High-resolution chart · PNG

TPR long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tapestry, Inc. Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 27, 2026	3,645,200,000
Mar 28, 2026	3,612,900,000
Dec 27, 2025	4,846,100,000
Sep 27, 2025	3,633,900,000
Jun 28, 2025	3,583,500,000
Mar 29, 2025	3,507,200,000
Dec 28, 2024	3,519,400,000
Sep 28, 2024	8,204,300,000
Jun 30, 2024	8,161,400,000
Mar 30, 2024	8,935,900,000
Dec 30, 2023	9,009,100,000
Sep 30, 2023	2,926,600,000
Jun 30, 2023	2,969,500,000
Apr 1, 2023	2,973,600,000
Dec 31, 2022	2,995,900,000
Oct 1, 2022	2,926,700,000
Jun 30, 2022	2,941,500,000
Apr 2, 2022	2,546,000,000
Jan 1, 2022	2,603,900,000
Oct 2, 2021	2,662,500,000
Jun 30, 2021	3,116,600,000
Mar 27, 2021	3,166,300,000
Dec 26, 2020	3,248,200,000
Sep 26, 2020	3,328,500,000
Jun 30, 2020	3,387,700,000
Mar 28, 2020	3,484,500,000
Dec 28, 2019	3,499,200,000
Sep 28, 2019	3,562,700,000
Jun 30, 2019	1,601,900,000
Mar 30, 2019	1,601,500,000
Dec 29, 2018	1,601,000,000
Sep 29, 2018	1,600,500,000
Jun 30, 2018	1,599,900,000
Mar 31, 2018	1,599,200,000
Dec 30, 2017	1,887,500,000
Sep 30, 2017	1,888,200,000
Jun 30, 2017	1,579,500,000
Apr 1, 2017	591,800,000
Dec 31, 2016	591,600,000
Oct 1, 2016	591,400,000
Jun 30, 2016	861,200,000
Mar 26, 2016	868,500,000
Dec 26, 2015	872,000,000
Sep 26, 2015	875,600,000
Jun 30, 2015	879,100,000
Mar 28, 2015	889,200,000
Dec 27, 2014	0
Sep 27, 2014	0
Jun 30, 2014	0
Mar 29, 2014	0
Dec 28, 2013	0
Sep 28, 2013	485,000
Jun 30, 2013	485,000
Mar 30, 2013	485,000
Dec 29, 2012	485,000
Sep 30, 2012	985,000
Jun 30, 2012	985,000
Mar 31, 2012	22,607,000
Dec 31, 2011	23,165,000
Oct 1, 2011	23,264,000
Jun 30, 2011	23,360,000
Apr 2, 2011	23,454,000
Jan 1, 2011	24,159,000
Oct 2, 2010	24,064,000
Jun 30, 2010	24,159,000
Mar 27, 2010	24,245,000
Dec 26, 2009	24,339,000
Sep 26, 2009	24,429,000
Jun 30, 2009	25,072,000
Mar 28, 2009	24,986,000
Dec 27, 2008	25,076,000
Sep 27, 2008	2,245,000
Jun 30, 2008	2,580,000
Mar 29, 2008	2,580,000
Dec 29, 2007	2,580,000
Sep 29, 2007	2,580,000
Jun 30, 2007	2,865,000
Mar 31, 2007	2,865,000
Dec 30, 2006	2,865,000
Sep 30, 2006	2,865,000
Jun 30, 2006	3,100,000
Apr 1, 2006	3,100,000
Dec 31, 2005	3,100,000
Oct 1, 2005	3,100,000
Jun 30, 2005	3,270,000
Apr 2, 2005	3,270,000
Jan 1, 2005	3,270,000
Oct 2, 2004	3,270,000
Jun 30, 2004	3,420,000
Mar 27, 2004	3,420,000
Dec 27, 2003	3,420,000
Sep 27, 2003	3,420,000
Jun 30, 2003	3,535,000
Mar 29, 2003	3,535,000
Dec 28, 2002	3,535,000
Sep 28, 2002	3,535,000
Jun 30, 2002	3,615,000
Mar 30, 2002	3,615,000
Dec 29, 2001	3,615,000
Sep 29, 2001	3,615,000