Tapestry Inc (TPR)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 6,580,500 | 7,306,200 | 7,251,900 | 13,728,900 | 13,396,300 | 13,727,900 | 13,815,400 | 7,142,500 | 7,116,800 | 6,984,400 | 7,257,700 | 7,080,000 | 7,265,300 | 7,338,200 | 7,929,400 | 8,014,100 | 8,382,400 | 7,966,000 | 8,150,400 | 8,133,400 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $6,580,500K
= 0.00
The data indicates that Tapestry Inc's debt-to-assets ratio has consistently recorded a value of zero across all reporting periods from September 30, 2020, through June 30, 2025. This uniform zero reading suggests that the company's total liabilities are negligible or entirely offset by its total assets, resulting in an exceptionally low or non-existent leverage level. Such a trend may imply that the company has financed its assets predominantly through equity rather than debt, or potentially that certain liabilities are excluded from the ratio calculations. Overall, the persistent zero debt-to-assets ratio reflects a capital structure characterized by minimal or no long-term or short-term debt obligations over the analyzed timeframe.
Peer comparison
Jun 30, 2025