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PVH PVH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: PVH’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 11:11 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000078239-26-000040
| Line item | May 3, 2026 | February 1, 2026 | May 4, 2025 |
|---|---|---|---|
| Accrued expenses | 704.2 | 820.6 | 764.2 |
| Deferred revenue | 49.6 | 49.0 | 54.1 |
| Current portion of operating lease liabilities | 339.6 | 346.6 | 294.0 |
| Short-term borrowings | — | — | 115.0 |
| Current portion of long-term debt | 12.9 | 13.1 | 512.2 |
| Total Current Liabilities | 2,013.0 | 2,376.2 | 2,730.5 |
| Long-Term Portion of Operating Lease Liabilities | 1,602.1 | 1,647.8 | 1,088.2 |
| Long-Term Debt | 2,269.4 | 2,291.4 | 1,720.1 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's current debt?
- PVH (PVH) reported current debt of $0 in Q1 2026.
- How has PVH's current debt changed year-over-year?
- PVH's current debt decreased by 100.0% year-over-year, from $115M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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