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.

PVH PVH Current Debt

Current Debt at other companies

Ralph LaurenRL

$0-100%

Tapestry, Inc.TPR

$0-100%

Kontoor Brands, Inc.KTB

$13.13M—

V.F. CorporationVFC

$10.14M-14.9%

Burlington StoresBURL

$20.02M+35.2%

TJX CompaniesTJX

$999M—

Other financials

Income statement

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Revenue$2.0B+2.1%

Gross profit$1.2B+2.1%

Operating income$124.3M+137%

Net income$88.0M+296%

EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%

Total debt$4.2B+30.9%

Total equity$4.9B+6.0%

Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.55B+6.7%

Enterprise value$7.17B+12.3%

P/E13.1×+4.0×

P/S0.4×0.0×

Profitability

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Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp

Debt / equity0.9×+0.2×

Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.