Tapestry, Inc.

TPR Consumer Cyclical Luxury Goods

Tapestry, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $8.0 billion, up 14.2% from fiscal 2025. In the quarter to June 2026, revenue grew 8.90%, EPS grew 169.5%, free cash flow fell 12.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.

119.55 0.20 −0.17%
Market cap
$23.8B
P/E
15.9×
Fwd P/E
18.6×
Dividend yield
1.39%
F-score
7/9
Altman Z
4.68
Beneish M
−2.79
Dividend safety
78/100

Tapestry, Inc. (TPR) Total debt

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Tapestry, Inc.'s total debt at the end of fiscal 2026 was $2.4B, unchanged from fiscal 2025. Over the past ten years it has ranged from $876.2M (fiscal 2016) to $7.2B (fiscal 2024); the current reading is higher than 83% of that period. Tapestry, Inc. ranks 1st of 12 Luxury Goods companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $2.4B (0.65%)
FY2025 $2.4B (66.93%)
FY2024 $7.2B 335.97%
FY2023 $1.7B (1.75%)
FY2022 $1.7B (11.53%)
FY2021 $1.9B (16.90%)
FY2020 $2.3B 43.47%
FY2019 $1.6B 0.13%
FY2018 $1.6B 1.34%
FY2017 $1.6B 80.27%

Quarterly newest first

Period Total debt Change
Jun 2026 $2.4B 0.08%
Mar 2026 $2.4B (0.81%)
Dec 2025 $2.4B (9.07%)
Sep 2025 $2.6B 10.06%
42 more quarters

Against its own ten years

Low $876.2M High $7.2B
Ten-year median $1.7B
Current reading's percentile 83

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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