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Tapestry (MEX:TPR) Long-Term Debt : MXN49,582 Mil (As of Dec. 2024)


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What is Tapestry Long-Term Debt?

Tapestry's Long-Term Debt for the quarter that ended in Dec. 2024 was MXN49,582 Mil.

Tapestry's quarterly Long-Term Debt increased from Jun. 2024 (MXN127,090 Mil) to Sep. 2024 (MXN137,996 Mil) but then declined from Sep. 2024 (MXN137,996 Mil) to Dec. 2024 (MXN49,582 Mil).

Tapestry's annual Long-Term Debt declined from Jun. 2022 (MXN33,380 Mil) to Jun. 2023 (MXN28,044 Mil) but then increased from Jun. 2023 (MXN28,044 Mil) to Jun. 2024 (MXN127,090 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 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,652.07 31,664.47 33,379.79 28,043.99 127,090.22

Tapestry Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 130,946.14 127,354.68 127,090.22 137,995.53 49,582.34

Tapestry  (MEX:TPR) 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (MEX:TPR) » Definitions » Long-Term Debt
Comparable Companies
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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.