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Tapestry (LTS:0LD5) Short-Term Debt : $303 Mil (As of Sep. 2024)


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What is Tapestry Short-Term Debt?

Tapestry's Short-Term Debt for the quarter that ended in Sep. 2024 was $303 Mil.

Tapestry's quarterly Short-Term Debt increased from Mar. 2024 ($25 Mil) to Jun. 2024 ($303 Mil) but then stayed the same from Jun. 2024 ($303 Mil) to Sep. 2024 ($303 Mil).

Tapestry's annual Short-Term Debt declined from Jun. 2022 ($31 Mil) to Jun. 2023 ($25 Mil) but then increased from Jun. 2023 ($25 Mil) to Jun. 2024 ($303 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.

* Premium members only.

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 711.50 - 31.20 25.00 303.40

Tapestry Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 25.00 25.00 25.00 303.40 303.40

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

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (LTS:0LD5) » Definitions » Short-Term Debt
Comparable Companies
SIG CPRI REAL MOV LANV ELA BGI BRLT CTHR SSOK XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR NSE:TITAN XPAR:KER HKSE:01913 OCSE:PNDORA XSWX:UHR HKSE:01929
Traded in Other Exchanges
TPR:USA 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 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 (29% of fiscal 2024 sales), and elsewhere. Coach (76% of fiscal 2024 sales) is best known for affordable luxury leather products. Kate Spade (20% of fiscal 2023 sales) is known for colorful patterns and graphics. Women's handbags and accessories produced 69% of Tapestry's sales in fiscal 2024. Stuart Weitzman (4% of sales) generates virtually all its revenue from women's footwear.

Tapestry Headlines

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