Tapestry Inc (TPR) - Total Liabilities
Based on the latest financial reports, Tapestry Inc (TPR) has total liabilities worth $5.98 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Tapestry Inc generate cash to assess how effectively this company generates cash.
Tapestry Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Tapestry Inc's total liabilities have evolved over time, based on quarterly financial data. Check Tapestry Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tapestry Inc Competitors by Total Liabilities
The table below lists competitors of Tapestry Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ameren Corp
NYSE:AEE
|
USA | $34.95 Billion |
|
STMicroelectronics NV ADR
NYSE:STM
|
USA | $6.58 Billion |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
USA | $4.77 Billion |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
China | CN¥4.64 Trillion |
|
Alcon AG
SW:ALC
|
Switzerland | CHF9.51 Billion |
|
VICI Properties Inc
NYSE:VICI
|
USA | $18.50 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr21.85 Billion |
|
Asia Vital Components Co Ltd
TW:3017
|
Taiwan | NT$97.66 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Tapestry Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tapestry Inc (TPR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.61 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tapestry Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tapestry Inc (1998–2025)
The table below shows the annual total liabilities of Tapestry Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.72 Billion | -45.49% |
| 2024-06-30 | $10.50 Billion | +116.97% |
| 2023-06-30 | $4.84 Billion | -2.83% |
| 2022-06-30 | $4.98 Billion | -2.80% |
| 2021-06-30 | $5.12 Billion | -9.29% |
| 2020-06-30 | $5.65 Billion | +67.89% |
| 2019-06-30 | $3.36 Billion | -2.03% |
| 2018-06-30 | $3.43 Billion | +21.35% |
| 2017-06-30 | $2.83 Billion | +28.05% |
| 2016-06-30 | $2.21 Billion | +1.51% |
| 2015-06-30 | $2.18 Billion | +75.21% |
| 2014-06-30 | $1.24 Billion | +10.66% |
| 2013-06-30 | $1.12 Billion | +1.02% |
| 2012-06-30 | $1.11 Billion | +8.69% |
| 2011-06-30 | $1.02 Billion | +6.31% |
| 2010-06-30 | $961.82 Million | +10.77% |
| 2009-06-30 | $868.29 Million | +14.55% |
| 2008-06-30 | $758.02 Million | +40.59% |
| 2007-06-30 | $539.16 Million | +23.16% |
| 2006-06-30 | $437.79 Million | +39.26% |
| 2005-06-30 | $314.36 Million | +52.47% |
| 2004-06-30 | $206.17 Million | +22.31% |
| 2003-06-30 | $168.57 Million | +1.75% |
| 2002-06-30 | $165.67 Million | +50.07% |
| 2001-06-30 | $110.40 Million | +31.67% |
| 2000-06-30 | $83.84 Million | +2100.66% |
| 1999-06-30 | $3.81 Million | -0.91% |
| 1998-06-30 | $3.85 Million | -- |
About Tapestry Inc
Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which in… Read more