Tapestry | TPR - Loan Capital


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





Loan Capital Change Date
Abercrombie & Fitch USD 213.1M 34.93M Mar/2024
Adidas EUR 4.31B 114M Dec/2025
Alpargatas BRL 979.17M 434.64M Dec/2025
American Eagle Outfitters USD 210M 7M Sep/2025
AS Company EUR 619.32K 30.97K Jun/2025
Brunello Cucinelli EUR 896.66M 41.34M Dec/2025
Burlington Stores USD 2.01B 3.74M Dec/2025
Canada Goose Holdings CAD 645.6M 14.2M Dec/2025
Capri Holdings USD 224M 1.53B Dec/2025
Carters USD 567.17M 68.44M Dec/2025
Childrens Place USD 165.66M 310K Nov/2024
Costco Wholesale USD 5.69B 22M Dec/2025
Delta Galil Industries USD 433.03M 11.75M Dec/2025
Dillards USD 425.7M 0 Dec/2025
Dollar General USD 4.57B 553.58M Dec/2025
Estée Lauder USD 7.32B 1000K Dec/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 11.74M 5.25M Dec/2025
Hugo Boss EUR 940.66M 84.66M Dec/2023
Kohl's USD 3.8B 109M Dec/2025
Lululemon Athletica USD 0 0 Feb/2025
Macy's USD 2.43B 0 Dec/2025
Maytronics ILS 345.1M 45.65M Sep/2025
Nike USD 7.02B 980M Sep/2025
Peloton Interactive USD 1.29B 200K Dec/2025
Puma EUR 30.7M 1.36B Dec/2025
PVH USD 2.25B 9.9M Sep/2025
Ralph Lauren USD 1.24B 600K Dec/2025
Richemont EUR 8.42B 92M Dec/2025
Ross Stores USD 1.02B 323K Dec/2025
Steven Madden USD 234.17M 59.66M Dec/2025
Target USD 14.33B 1.04B Dec/2025
Titan Company INR 29.89B 23.94B Sep/2025
TJX Companies USD 1.87B 0 Dec/2025
Under Armour USD 390.05M 199.73M Dec/2025
VF USD 3.56B 12.75M Dec/2025
Walmart USD 40.53B 168M Dec/2025
Wolverine World Wide USD 546.7M 300K Dec/2025