stockrowTapestry, 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.
- Revenue
- +11.1%
- EPS
- +37.1%
- Free cash flow
- +3.79%
- Total debt
- −2.97%
Quarter to September 2026, against a year earlier
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Tapestry, Inc. (TPR) Total debt
Tapestry, Inc.'s total debt at the end of fiscal 2026 was $2.4B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $2.6B. 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 10 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 |
|---|---|---|
| Sep 2026 | $2.6B | 7.48% |
| Jun 2026 | $2.4B | 0.08% |
| Mar 2026 | $2.4B | (0.81%) |
| Dec 2025 | $2.4B | (9.07%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TPR Tapestry, Inc. | $2.6B |
| LANV Lanvin Group Holdings Limited compare | $462.4M |
| CPRI Capri Holdings Limited compare | $442.0M |
| REAL The RealReal, Inc. compare | $379.6M |
| SIG Signet Jewelers Limited compare | $253.0M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | $170.0M |
| MOV Movado Group Inc. compare | $76.9M |
| BRLT Brilliant Earth Group, Inc. compare | $34.5M |
| ELA Envela Corporation compare | $2.1M |
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
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