TAPESTRY, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2017 to 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Tapestry, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to 2024.
- Tapestry, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 28, 2024 was $24M, a 12.1% decline year-over-year.
- Tapestry, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $263M, a 218% increase from 2023.
- Tapestry, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $82.6M, a 21.8% increase from 2022.
- Tapestry, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $67.8M, a 2.73% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)