Tapestry Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2007 | — | $1.89B | $557.0M |
| Jun 2008 | — | $1.49B | $698.9M |
| Sep 2008 | — | — | $409.5M |
| Dec 2008 | — | — | $424.2M |
| Mar 2009 | — | — | $551.3M |
| Jun 2009 | $25.1M | $1.70B | $800.4M |
| Sep 2009 | $24.4M | $1.84B | $994.7M |
| Dec 2009 | $24.3M | $1.87B | $1.10B |
| Mar 2010 | $24.2M | $1.66B | $702.8M |
| Jul 2010 | $24.2M | $1.51B | $596.5M |
| Oct 2010 | $24.1M | $1.58B | $621.4M |
| Jan 2011 | $23.6M | $1.74B | $784.2M |
| Apr 2011 | $23.5M | $1.74B | $812.7M |
| Jun 2011 | — | $1.61B | $699.8M |
| Jul 2011 | $23.4M | $1.61B | $699.8M |
| Oct 2011 | $23.3M | $1.82B | $845.7M |
| Dec 2011 | $23.2M | $1.87B | $1.09B |
| Mar 2012 | $22.6M | $1.94B | $929.7M |
| Jun 2012 | $985.0K | $1.99B | $917.2M |
| Sep 2012 | $985.0K | $1.99B | $760.8M |
| Dec 2012 | $485.0K | $2.08B | $858.7M |
| Mar 2013 | $485.0K | $2.24B | $876.4M |
| Jun 2013 | $485.0K | $2.41B | $1.06B |
| Sep 2013 | $485.0K | $2.38B | $714.6M |
| Dec 2013 | — | $2.43B | $568.2M |
| Mar 2014 | — | $2.39B | $463.5M |
| Jun 2014 | $0 | $2.42B | $591.9M |
| Sep 2014 | — | $2.44B | $660.9M |
| Dec 2014 | — | $2.52B | $836.3M |
| Mar 2015 | $889.2M | $2.54B | $1.78B |
| Jun 2015 | $888.7M | $2.49B | $1.29B |
| Sep 2015 | $885.0M | $2.47B | $966.0M |
| Dec 2015 | $881.2M | $2.57B | $843.8M |
| Mar 2016 | $877.5M | $2.63B | $821.6M |
| Jul 2016 | $870.0M | $2.68B | $859.0M |
| Oct 2016 | $600.0M | $2.73B | $1.00B |
| Dec 2016 | $600.0M | $2.81B | $1.31B |
| Apr 2017 | $600.0M | $2.89B | $1.39B |
| Jul 2017 | $1.60B | $3.00B | $2.67B |
| Sep 2017 | $1.91B | $2.94B | $1.37B |
| Dec 2017 | $1.91B | $2.95B | $2.07B |
| Mar 2018 | $1.62B | $3.14B | $1.03B |
| Jun 2018 | $1.62B | $3.24B | $1.24B |
| Sep 2018 | $1.62B | $3.31B | $904.7M |
| Dec 2018 | $1.62B | $3.49B | $1.24B |
| Mar 2019 | $1.62B | $3.53B | $1.08B |
| Jun 2019 | $1.62B | $3.51B | $969.2M |
| Jun 2019 | $1.60B | — | — |
| Sep 2019 | $1.61B | $3.09B | $522.1M |
| Dec 2019 | $1.61B | $3.32B | $896.9M |
| Mar 2020 | $1.60B | $2.55B | $742.6M |
| Jun 2020 | $1.60B | $2.28B | $1.43B |
| Sep 2020 | $1.60B | $2.53B | $1.51B |
| Dec 2020 | $1.60B | $2.89B | $1.64B |
| Mar 2021 | $1.60B | $3.02B | $1.65B |
| Jul 2021 | $1.60B | $3.26B | $2.01B |
| Oct 2021 | $1.20B | $3.15B | $1.25B |
| Jan 2022 | $1.20B | $2.93B | $1.26B |
| Apr 2022 | $1.20B | $2.54B | $806.0M |
| Jul 2022 | $1.67B | $2.29B | $789.8M |
| Oct 2022 | $1.66B | $2.26B | $526.5M |
| Dec 2022 | $1.66B | $2.31B | $830.2M |
| Apr 2023 | $1.65B | $2.26B | $637.2M |
| Jul 2023 | $1.64B | $2.28B | $726.1M |
| Sep 2023 | $1.64B | $2.42B | $622.1M |
| Dec 2023 | $7.79B | $2.66B | $6.83B |
| Mar 2024 | $7.74B | $2.78B | $6.98B |
| Jun 2024 | $7.00B | $2.90B | $6.14B |
| Sep 2024 | $7.07B | $2.98B | $6.46B |
| Dec 2024 | $2.40B | $1.34B | $983.4M |
| Mar 2025 | $2.40B | $1.49B | $1.04B |
| Jun 2025 | $2.40B | $857.8M | $1.10B |
| Sep 2025 | $2.40B | $399.5M | $719.5M |
| Dec 2025 | $2.40B | $551.2M | $1.05B |
| Mar 2026 | $2.40B | $682.4M | $1.05B |
| Jun 2026 | $2.40B | $692.1M | $974.7M |