TPR Short-Term Debt
Tapestry, Inc. · Short-Term Debt
TPR Short-Term Debt
Latest reported$307.80Mperiod ending
TPR FY Short-Term Debt ($0.00 → $307.80M)
Annual short-term debt
High-resolution chart · PNG
TPR short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 307,800,000 | |
| 315,700,000 | |
| 603,100,000 | |
| 322,500,000 | |
| 319,900,000 | |
| 319,400,000 | |
| 1,100,300,000 | |
| 800,000 | |
| 700,000 | |
| 0 | |
| 15,000,000 | |
| 11,300,000 | |
| 140,485,000 | |
| 500,000 | |
| 22,375,000 | |
| 795,000 | |
| 742,000 | |
| 8,004,000 | |
| 285,000 | |
| 235,000 | |
| 170,000 | |
| 12,442,000 | |
| 1,814,000 | |
| 26,551,000 | |
| 34,244,000 | |
| 7,745,000 | |
| 4,980,000 | |
| 0 | |
| 0 |