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Tapestry10-Q: Debt refinancing

Tapestry repaid $6.86B in debt related to a potential acquisition of competitor Capri Holdings.

What happened

In the prior fiscal year, Tapestry repaid $6.86 billion in debt, which primarily consisted of senior notes raised for the acquisition of competitor Capri Holdings. This indicates a major, though potentially abandoned, strategic M&A move that required significant financing and integration planning.

Source

SEC EDGARFeb 5, 2026

Quarterly report (Form 10-Q)

Tapestry 10-Q

Filing excerpt

The $6.78 billion use of cash in the first six months of fiscal 2025 was primarily due to the repayment of debt of $6.86 billion, which mainly included the Capri Acquisition Senior Notes...

sec.gov/Archives/edgar/data/1116132/000111613226000005/tpr-20251227.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
12/27
Filed
Feb 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$6.9B (Repayment of debt, including Capri Acquisition Senior Notes)

Details

CIK
1116132
Accession number
0001116132-26-000005
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Competitors

  • Capri Holdings Limited

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Feb 10, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/93b66a67-caab-40d9-b025-6ff3cfe0539c returns this record as JSON. POST /v1/companies/enrich returns every signal for tapestry.com.

{
  "signal_id": "93b66a67-caab-40d9-b025-6ff3cfe0539c",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-02-10T08:23:19.199+00:00",
  "company": {
    "name": "Tapestry",
    "domain": "tapestry.com"
  },
  "data": {
    "detail": "In the prior fiscal year, Tapestry repaid $6.86 billion in debt, which primarily consisted of senior notes raised for the acquisition of competitor Capri Holdings. This indicates a major, though potentially abandoned, strategic M&A move that required significant financing and integration planning.",
    "metrics": {
      "dollar_context": "Repayment of debt, including Capri Acquisition Senior Notes",
      "dollar_millions": 6860
    },
    "summary": "Tapestry repaid $6.86B in debt related to a potential acquisition of competitor Capri Holdings.",
    "excerpts": "The $6.78 billion use of cash in the first six months of fiscal 2025 was primarily due to the repayment of debt of $6.86 billion, which mainly included the Capri Acquisition Senior Notes...",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1116132/000111613226000005/tpr-20251227.htm",
    "filing_date": "2026-02-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "12/27",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "competitors_mentioned": [
      "Capri Holdings Limited"
    ]
  }
}

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