Tapestry, Inc. (0LD5.L)

USD 64.01

(0.13%)

Net Debt Summary of Tapestry, Inc.

  • Tapestry, Inc.'s latest annual net debt in 2024 was 2.62 Billion USD , up 2.25% from previous year.
  • Tapestry, Inc.'s latest quarterly net debt in 2024 FY was 2.62 Billion USD , up 2.25% from previous quarter.
  • Tapestry, Inc. reported annual net debt of 2.56 Billion USD in 2023, up 3.82% from previous year.
  • Tapestry, Inc. reported annual net debt of 2.47 Billion USD in 2022, up 74.03% from previous year.
  • Tapestry, Inc. reported quarterly net debt of 2.5 Billion USD for 2024 Q2, down -4.51% from previous quarter.
  • Tapestry, Inc. reported quarterly net debt of 2.62 Billion USD for 2024 Q1, up 2.31% from previous quarter.

Annual Net Debt Chart of Tapestry, Inc. (2024 - 1998)

Historical Annual Net Debt of Tapestry, Inc. (2024 - 1998)

Year Net Debt Net Debt Growth
2024 2.62 Billion USD 2.25%
2023 2.56 Billion USD 3.82%
2022 2.47 Billion USD 74.03%
2021 1.42 Billion USD -53.49%
2020 3.05 Billion USD 727.76%
2019 368.9 Million USD 5.22%
2018 350.6 Million USD 132.07%
2017 -1.09 Billion USD -146.71%
2016 -443.2 Million USD 30.25%
2015 -635.4 Million USD 12.74%
2014 -728.14 Million USD 35.78%
2013 -1.13 Billion USD -26.86%
2012 -893.85 Million USD -32.3%
2011 -675.62 Million USD -18.21%
2010 -571.56 Million USD 25.51%
2009 -767.28 Million USD -10.24%
2008 -696.04 Million USD -25.67%
2007 -553.85 Million USD -295.28%
2006 -140.11 Million USD -0.91%
2005 -138.85 Million USD 46.07%
2004 -257.48 Million USD -29.33%
2003 -199.09 Million USD -254.87%
2002 -56.1 Million USD -824.47%
2001 7.74 Million USD -9.46%
2000 8.55 Million USD 124.49%
1999 3.81 Million USD -0.91%
1998 3.84 Million USD 0.0%

Peer Net Debt Comparison of Tapestry, Inc.

Name Net Debt Net Debt Difference
The Buckle, Inc. 47.19 Million USD -5459.511%
D.R. Horton, Inc. 1.37 Billion USD -90.995%
The Gap, Inc. 3.56 Billion USD 26.486%
Hanesbrands Inc. 3.1 Billion USD 15.394%
Hasbro, Inc. 3.07 Billion USD 14.593%
LGI Homes, Inc. 1.3 Billion USD -100.472%
Leggett & Platt, Incorporated 1.82 Billion USD -43.379%
Lennar Corporation -3.49 Billion USD 175.075%
Lululemon Athletica Inc. -840.68 Million USD 412.092%
Mattel, Inc. 1.4 Billion USD -86.684%
Mohawk Industries, Inc. 2.5 Billion USD -4.549%
Newell Brands Inc. 5.01 Billion USD 47.714%
PVH Corp. 2.82 Billion USD 7.168%
Polaris Inc. 1.53 Billion USD -71.45%
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Ralph Lauren Corporation 1.01 Billion USD -159.695%
Skechers U.S.A., Inc. 834.12 Million USD -214.547%
Stitch Fix, Inc. -141.04 Million USD 1960.186%
The TJX Companies, Inc. 6.94 Billion USD 62.205%
Toll Brothers, Inc. 1.56 Billion USD -68.143%
Vuzix Corporation -26.25 Million USD 10093.37%
Whirlpool Corporation 6.27 Billion USD 58.175%
GoPro, Inc. -94.04 Million USD 2889.805%
Under Armour, Inc. 584.09 Million USD -349.189%
V.F. Corporation 6.75 Billion USD 61.167%
iRobot Corporation 49.2 Million USD -5232.182%
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