TPR (Tapestry) Total Liabilities: $5,784 Mil (As of Mar. 2026)


TPR Tapestry Inc TPR
74 GF Score
Price $146.00
GF Value $76.80
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tapestry Total Liabilities?

Tapestry TPR 74 Total Liabilities is $5,784 Mil as of Mar. 2026. GuruFocus rates TPR with a GF Score™ of 74/100 and a GF Value™ of $76.80 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tapestry's Total Liabilities for the quarter that ended in Mar. 2026 was $5,784 Mil.

Tapestry's quarterly Total Liabilities increased from Sep. 2025 ($5,963.80 Mil) to Dec. 2025 ($5,979.80 Mil) but then declined from Dec. 2025 ($5,979.80 Mil) to Mar. 2026 ($5,784.30 Mil).

Tapestry's annual Total Liabilities increased from Jun. 2023 ($4,839.00 Mil) to Jun. 2024 ($10,499.40 Mil) but then declined from Jun. 2024 ($10,499.40 Mil) to Jun. 2025 ($5,722.70 Mil).

Tapestry Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tapestry's Total Liabilities 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.

Tapestry Total Liabilities Chart

Tapestry Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,123.10 4,979.80 4,839.00 10,499.40 5,722.70

Tapestry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 5,812.40 5,722.70 5,963.80 5,979.80 5,784.30
TPR
74GF Score
Tapestry Inc TPR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tapestry Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tapestry's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1556.9+(3583.5+472.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+109.4+0+0)
=5,723

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=6580.5-857.8
=5,723

Tapestry's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1476+(3612.9+490.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+204.9+0+0)
=5,784

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6466.7-682.4
=5,784

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5,784 Mil mean?
Tapestry (TPR) has a Total Liabilities of $5,784 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tapestry and its competitors.
Is Tapestry's Total Liabilities too high?
Tapestry's current Total Liabilities is $5,784 Mil. Overall, Tapestry has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tapestry's Total Liabilities compare to SIG and CPRI?
Tapestry's Total Liabilities of $5,784 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tapestry and its competitors. Tapestry's current Total Liabilities is $5,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tapestry stock overvalued right now?
Based on GuruFocus' analysis, Tapestry (TPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $76.80, compared to a current price of $146.00 — trading 90.1% above its estimated fair value. The current Total Liabilities is $5,784 Mil. Tapestry's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tapestry (TPR), the current Total Liabilities is $5,784 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tapestry (TPR) Overvalued in 2026?

Based on GuruFocus' analysis, Tapestry stock appears to be overvalued. The current stock price of $146.00 is trading 90.1% above its estimated GF Value™ of $76.80. GuruFocus considers Tapestry to be Significantly Overvalued.

Key valuation signals for TPR:

  • Total Liabilities: $5,784 Mil
  • GF Value™: $76.80 vs. price of $146.00 (90.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tapestry Business Description

Address 10 Hudson Yards, New York, NY, USA, 10001
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 80% of its revenue and well over 90% of its operating profit in fiscal 2025. Handbags accounted for 58% of the brand's fiscal 2025 revenue. Coach products are sold through more than 950 company-owned stores, company-operated digital channels, and wholesale partners in North America, Asia, and Europe. Tapestry also owns Kate Spade (17% of fiscal 2025 revenue), which operates about 335 worldwide stores and generated 52% of its sales from handbags in fiscal 2025. Kate Spade is known for its colorful patterns and graphics. Tapestry sold its smallest brand, luxury footwear maker Stuart Weitzman, to Caleres in August 2025.
74GF Score

Get the complete analysis for TPR

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$146.00
Price
$76.80
GF Value