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Tapestry (FRA:COY) Short-Term Debt : €290 Mil (As of Dec. 2024)


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What is Tapestry Short-Term Debt?

Tapestry's Short-Term Debt for the quarter that ended in Dec. 2024 was €290 Mil.

Tapestry's quarterly Short-Term Debt declined from Jun. 2024 (€282 Mil) to Sep. 2024 (€273 Mil) but then increased from Sep. 2024 (€273 Mil) to Dec. 2024 (€290 Mil).

Tapestry's annual Short-Term Debt declined from Jun. 2022 (€30 Mil) to Jun. 2023 (€23 Mil) but then increased from Jun. 2023 (€23 Mil) to Jun. 2024 (€282 Mil).


Tapestry Short-Term Debt Historical Data

The historical data trend for Tapestry's Short-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 Short-Term Debt Chart

Tapestry Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 631.81 - 29.52 23.08 281.86

Tapestry Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-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 22.93 23.00 281.86 273.36 289.75

Tapestry Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Tapestry Short-Term Debt Related Terms

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Tapestry Business Description

Traded in Other Exchanges
Address
10 Hudson Yards, New York, NY, USA, 10001
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

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