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TPR · Tapestry, Inc. · Debt

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$118.12 -1.12 (-0.94%)
Market Cap
$22.71B
Shares
199.39M
Volume · Oct 2 3.64M Avg daily vol (3M) 2.99M

Debt Profile

Processing began with filings dated Nov 12, 2021 · latest terminal result Sep 10, 2025

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 2,380,000,000
As of Jun 27, 2026
Tracked instruments
3
Stable identities across filings
Annual baseline
Jun 27, 2026
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-27 consolidated debt USD 2,380,000,000 10-K filed 2026-08-13
As of June 27, 2026, our consolidated debt was approximately $2.38 billion. In fiscal 2025, the Company issued $1.50 billion of senior unsecured notes, consisting of $750.0 million aggregate principal amount of 5.100% senior unsecured notes due March 11, 2030 and $750.0 million aggregate principal amount of 5.500% senior unsecured notes due March 11, 2035. Also in fiscal 2025, the Company refinanced and replaced the Company's unsecured revolving facility dated May 11, 2022 (the "Existing Revolving Credit Facility") with a new revolving credit facility (the "Amended Revolving Credit Facility"), dated as of May 22, 2025. Under the Amended Revolving Credit Facility, the Lenders have made available to the Company a $2.00 billion unsecured revolving credit facility, including subfacilities for letters of credit, with a maturity date of May 22, 2030. On July 24, 2025, the Company entered into a commercial paper borrowing program (the "Commercial Paper Program") that provides for the issuance of up to $2.00 billion of unsecured commercial paper notes with maturities up to 365 days. Borrowings under the Commercial Paper Program are supported by the Amended Revolving Credit Facility and may be used to support the Company's general corporate needs. The aggregate amount of borrowings outstanding under the Commercial Paper Program and Amended Revolving Credit Facility will not exceed $2.00 billion.
2023-07-01 our consolidated indebtedness USD 1,670,000,000 10-K filed 2023-08-17
As of July 1, 2023, our consolidated indebtedness was approximately $1.67 billion.
9 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
6 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

3.050% senior unsecured notes due 2032

Note · Tapestry, Inc.

Reference: 3.050% senior unsecured notes due 2032

Active
Outstanding
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Commitment
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Availability
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Maturity
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Documents and filing history
  1. Issuance · 2021-12-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-12-01
    On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
    Issuer evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
    Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
    Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
  2. Issuance · 2021-11-16 Outstanding — · carrying — Exact source document Parent 8-K filing · 2021-11-17
    On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
    Issuer evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
    Supporting evidence: The Notes will bear interest at a rate of 3.050% per year. Interest on the Notes is payable semi-annually on March 15 and September 15 of each year, beginning on March 15, 2022. The Notes will be unsecured, senior obligations and rank equal in right of payment with all of the Company’s existing and future senior unsecured indebtedness, senior in right of payment to any of the Company’s future subordinated indebtedness, effectively subordinated in right of payment to any of the Company’s subsidiaries’ obligations (including secured and unsecured obligations) and effectively subordinated in right of payment to any of the Company’s secured obligations, to the extent of the assets securing such obligations.
    Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
    Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.

5.100% senior unsecured notes due 2030

Note · Tapestry, Inc.

Reference: 5.100% senior unsecured notes due 2030

Active
Outstanding
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Commitment
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Availability
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Maturity
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Documents and filing history
  1. Issuance · 2024-12-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-12-11
    On December 11, 2024, Tapestry, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the “2030 Notes”) and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were issued under an Indenture, dated as of December 11, 2024 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
    Issuer evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
    Supporting evidence: The 2030 Notes bear interest at a rate of 5.100% per year. Interest on the 2030 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025. The 2035 Notes bear interest at a rate of 5.500% per year. Interest on the 2035 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025.
    Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
    Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.

5.500% senior unsecured notes due 2035

Note · Tapestry, Inc.

Reference: 5.500% senior unsecured notes due 2035

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2024-12-11 Outstanding — · carrying — Exact source document Parent 8-K filing · 2024-12-11
    On December 11, 2024, Tapestry, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the “2030 Notes”) and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were issued under an Indenture, dated as of December 11, 2024 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
    Issuer evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
    Supporting evidence: The 2030 Notes bear interest at a rate of 5.100% per year. Interest on the 2030 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025. The 2035 Notes bear interest at a rate of 5.500% per year. Interest on the 2035 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025.
    Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
    Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
Key facts CIK 1116132 CUSIP 876030107 13F (30d) 20 filings 17 filers Visit website Investor relations