Tapestry Inc (TPR)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 857,800 | 2,896,900 | 2,277,800 | 2,285,500 | 3,259,300 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $857,800K)
= 0.00
The data indicates that Tapestry Inc maintains a debt-to-capital ratio of zero across the periods from June 30, 2021, through June 30, 2025. This consistent ratio suggests that the company has financed its assets entirely through equity rather than debt during this timeframe. As a result, Tapestry Inc exhibits a debt-free capital structure, implying an absence of interest-bearing liabilities and reliance solely on shareholders' equity for funding. This capital structure could be associated with lower financial leverage and potentially lower financial risk; however, it might also limit the company's leverage capacity to finance growth or other strategic initiatives through borrowed funds.
Peer comparison
Jun 30, 2025