Tapestry Inc (TPR)

Debt-to-capital 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 stockholders’ equity US$ in thousands 1,440,100 1,493,800 1,336,500 2,981,900 2,896,900 2,775,100 2,659,800 2,415,700 2,277,800 2,263,400 2,313,200 2,255,400 2,285,500 2,535,000 2,927,400 3,150,000 3,259,300 3,015,000 2,890,700 2,530,100
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,440,100K)
= 0.00

The data indicates that Tapestry Inc has maintained a debt-to-capital ratio of zero across all reporting periods from September 30, 2020, through June 30, 2025. This consistent reading suggests that the company has not employed any leverage through debt during these periods, indicating a capital structure entirely comprised of equity. Such a pattern reflects a notably conservative financial policy, possibly leaning on equity financing or internal cash flows for its operations and growth strategies. The absence of debt reduces financial leverage and associated interest obligations, potentially contributing to lower financial risk. However, it could also imply limited use of debt as a strategic financial tool for growth or leveraging tax benefits. Overall, Tapestry Inc's capital structure appears to be entirely equity-based with no recorded debt, maintaining a debt-to-capital ratio of zero throughout the observed timeframe.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-capital ratio
Tapestry Inc
TPR
0.00
Capri Holdings Ltd
CPRI