The debt of Tapestry, Inc. over the past 10 years
Chart Tapestry, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Tapestry, Inc. had liquid cash of $1.15B and total debt of $2.38B: net debt of $1.23B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($7.24B) and lowest at the end of fiscal 2017 ($1.58B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $1.15B* | $2.38B | -$1.23B |
| 2025ended Jun 28, 2025 | $1.12B* | $2.39B | -$1.27B |
| 2024ended Jun 29, 2024 | $7.2B* | $7.24B | -$36.8M |
| 2023ended Jul 1, 2023 | $741.5M* | $1.66B | -$919.3M |
| 2022ended Jul 2, 2022 | $953.2M* | $1.69B | -$737.2M |
| 2021ended Jul 3, 2021 | $2.02B* | $1.59B | $425.1M |
| 2020ended Jun 27, 2020 | $1.43B | $2.3B | -$873.1M |
| 2019ended Jun 29, 2019 | $1.23B* | $1.6B | -$368.9M |
| 2018ended Jun 30, 2018 | $1.25B* | $1.6B | -$350.6M |
| 2017ended Jul 1, 2017 | $3.08B* | $1.58B | $1.5B |
Fiscal years as Tapestry, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Tapestry, Inc.
- The revenue of Tapestry, Inc.
- The profitability of Tapestry, Inc.
- The cash flow of Tapestry, Inc.
- The dividends of Tapestry, Inc.
- All of Tapestry, Inc.'s financials, charted
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Not investment advice. This page shows what Tapestry, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.