GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (FRA:COY) » Definitions » Payments of Debt

Tapestry (FRA:COY) Payments of Debt : €-7,930 Mil (TTM As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Tapestry Payments of Debt?

Tapestry's Payments of Debt for the three months ended in Dec. 2024 was €-7,506 Mil.

Tapestry's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-7,930 Mil.

Tapestry Payments of Debt Historical Data

The historical data trend for Tapestry's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tapestry Payments of Debt Chart

Tapestry Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -621.60 -590.55 -851.40 -28.80 -435.52

Tapestry Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.96 -6.07 -417.21 -0.27 -7,506.49

Tapestry Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7,930 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tapestry Payments of Debt Related Terms

Thank you for viewing the detailed overview of Tapestry's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tapestry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (FRA:COY) » Definitions » Payments of Debt
Comparable Companies
CPRI SIG REAL MOV LANV ELA BGI BRLT CTHR JEWL XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 OCSE:PNDORA HKSE:06181 HKSE:01929
Traded in Other Exchanges
TPR:USA TPR:Mexico 0LD5:UK COY:Germany TPRY34:Brazil
Address
10 Hudson Yards, New York, NY, USA, 10001
Website
https://www.tapestry.com
Coach, Kate Spade, and Stuart Weitzman are New York City-based Tapestry's fashion and accessory brands. The firm's products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (64% of fiscal 2024 sales), Europe, Asia, and elsewhere. Coach (76% of sales) is best known for affordable luxury leather products. Kate Spade (20%) is known for colorful patterns and graphics. Both Coach and Kate Spade specialize in women's handbags and accessories, 69% of Tapestry's fiscal 2024 sales. Stuart Weitzman (4%) generates virtually all its revenue from women's luxury footwear.

Tapestry Headlines

No Headlines