Tapestry Inc Total Liabilities
Tapestry Inc total liabilities. Based on the latest financial reports, Tapestry Inc (TPR) has total liabilities worth $5.78 Billion USD as of March 2026. 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. Check how resilient are Tapestry Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tapestry Inc (1998–2025)
Total liabilities of Tapestry Inc from 1998 to 2025. This chart illustrates how Tapestry Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tapestry Inc Competitors by Total Liabilities
The table below lists competitors of Tapestry Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlas Copco AB Series B
ST:ATCO-B
|
Sweden | Skr93.63 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $22.86 Billion |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
Germany | €21.63 Billion |
|
Kering SA
PA:KER
|
France | €25.67 Billion |
|
Ecopetrol SA ADR
NYSE:EC
|
USA | $183.21 Trillion |
|
American Water Works
NYSE:AWK
|
USA | $24.79 Billion |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
Germany | €8.48 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs80.26 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 complete balance sheet picture, see Tapestry Inc balance sheet assets.
Liquidity & Leverage Metrics
Tapestry Inc Total Liabilities Ratios Explained
Tapestry Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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