Tapestry | TPR - Debt


Tapestry reported $2.4B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Abercrombie & Fitch USD 1.13B 31.41M Sep/2025
Adidas EUR 5.55B 125M Dec/2025
Alpargatas BRL 862.23M 751.06M Jun/2025
American Eagle Outfitters USD 210M 7M Sep/2025
AS Company EUR 811.9K 297.38K Dec/2024
Brunello Cucinelli EUR 1.23B 267.39M Jun/2025
Burlington Stores USD 2.08B 46.9M Dec/2025
Canada Goose Holdings CAD 794.1M 72.2M Sep/2025
Capri Holdings USD 1.76B 93M Sep/2025
Carters USD 1.18B 54.09M Sep/2025
Childrens Place USD 408.48M 11.15M Sep/2023
Columbia Sportswear USD 480.31M 878K Sep/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Deckers Outdoor USD 350.67M 38.6M Sep/2025
Delta Galil Industries USD 614.04M 16.26M Sep/2025
Dillards USD 521.7M 0 Dec/2025
Dollar General USD 4.58B 554.98M Dec/2025
Estée Lauder USD 7.32B 1000K Dec/2025
Five Below USD 2.01B 4.43M Sep/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 11.74M 273.74M Dec/2025
Hugo Boss EUR 1.2B 266M Jun/2025
Kohl's USD 3.89B 154M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Macy's USD 2.43B 0 Dec/2025
Maytronics ILS 848.63M 114.44M Sep/2025
Nike USD 8.02B 15M Sep/2025
Peloton Interactive USD 1.5B 300K Dec/2024
Puma EUR 2.58B 9.9M Jun/2025
PVH USD 2.26B 10M Sep/2025
Ralph Lauren USD 1.46B 5.4M Dec/2025
Richemont EUR 13.15B 4.24B Mar/2025
Ross Stores USD 5.19B 120.61M Sep/2025
Signet Jewelers USD 1.18B 924.7M Jun/2025
Steven Madden USD 540.24M 1.17M Sep/2025
Target USD 16.46B 43M Dec/2025
Titan Company INR 207.77B 8.71B Mar/2025
TJX Companies USD 2.87B 2M Sep/2025
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
Urban Outfitters USD 1.18B 3.96M Sep/2025
VF USD 4.16B 474.62M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Wolverine World Wide USD 621.7M 54.7M Dec/2025