Tapestry (MEX:TPR) Interest Expense : MXN-2,205 Mil (TTM As of Dec. 2024)

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What is Tapestry Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tapestry's interest expense for the three months ended in Dec. 2024 was MXN -511 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was MXN-2,205 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tapestry's Operating Income for the three months ended in Dec. 2024 was MXN 10,278 Mil. Tapestry's Interest Expense for the three months ended in Dec. 2024 was MXN -511 Mil. Tapestry's Interest Coverage for the quarter that ended in Dec. 2024 was 20.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tapestry Interest Expense Historical Data

The historical data trend for Tapestry's Interest Expense 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.

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Tapestry Interest Expense Chart

Tapestry Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-1,387.23

-1,421.29

-1,180.93

-473.17

-2,290.01

Tapestry Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-835.13	-531.08	-558.76	-604.49	-510.97

Tapestry Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 MXN-2,205 Mil.

Tapestry (MEX:TPR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tapestry's Interest Expense for the three months ended in Dec. 2024 was MXN-511 Mil. Its Operating Income for the three months ended in Dec. 2024 was MXN10,278 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was MXN73,400 Mil.

Tapestry's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	10277.689	/	-510.965
	=	20.11

The higher the ratio, the stronger the company's financial strength is.

Tapestry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (MEX:TPR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TPR:USA 0LD5:UK COY:Germany 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.