Tapestry (BSP:TPRY34) Long-Term Debt : R$37,799 Mil (As of Dec. 2023)

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What is Tapestry Long-Term Debt?

Tapestry's Long-Term Debt for the quarter that ended in Dec. 2023 was R$37,799 Mil.

Tapestry's quarterly Long-Term Debt increased from Jun. 2023 (R$7,940 Mil) to Sep. 2023 (R$8,050 Mil) and increased from Sep. 2023 (R$8,050 Mil) to Dec. 2023 (R$37,799 Mil).

Tapestry's annual Long-Term Debt increased from Jun. 2021 (R$7,999 Mil) to Jun. 2022 (R$8,375 Mil) but then declined from Jun. 2022 (R$8,375 Mil) to Jun. 2023 (R$7,940 Mil).

Tapestry Long-Term Debt Historical Data

The historical data trend for Tapestry's Long-Term 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.

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Tapestry Long-Term Debt Chart

Tapestry Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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6,156.01

8,238.66

7,998.84

8,375.14

7,939.68

Tapestry Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															8,641.80	8,550.44	7,939.68	8,049.59	37,799.02

Tapestry (BSP:TPRY34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tapestry Long-Term Debt Related Terms

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Tapestry (BSP:TPRY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (BSP:TPRY34) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TPR:USA TPR:Mexico COY:Germany

Address

10 Hudson Yards, New York, NY, USA, 10001

Website

https://www.tapestry.com

Coach, Kate Spade, and Stuart Weitzman are 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 (66% of fiscal 2023 sales), Europe, Asia (29% of fiscal 2023 sales), and elsewhere. Coach (75% of fiscal 2023 sales) is best known for affordable luxury leather products. Kate Spade (21% of fiscal 2023 sales) is known for colorful patterns and graphics. Women's handbags and accessories produced 69% of Tapestry's sales in fiscal 2023. Stuart Weitzman (4% of sales) generates nearly all its revenue from women's footwear. In August 2023, Tapestry agreed to acquire rival Capri and its three brands, Michael Kors, Versace, and Jimmy Choo.

Tapestry (BSP:TPRY34) Headlines

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