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PVH PVH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: PVH’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:20 PM EDT
- Fiscal year
- FY2025
- Accession
- 0000078239-26-000021
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| FINANCING ACTIVITIES(1)(3) | |||
| Net payments on short-term borrowings | — | — | (43.5) |
| Repayment of 2022 facilities | (12.7) | (11.8) | (11.9) |
| Proceeds from senior notes, net of related fees | 494.0 | 553.1 | — |
| Repayment/redemption of senior notes | (500.0) | (561.7) | (100.0) |
| Net proceeds from settlement of awards under stock plans | 1.4 | 7.3 | 17.9 |
| Cash dividends | (7.5) | (8.6) | (9.4) |
| Acquisition of treasury shares | (577.7) | (524.8) | (570.3) |
Item 16. Form 10-K Summary
FAQ
- What is PVH's debt issuance proceeds?
- PVH (PVH) reported debt issuance proceeds of $123.5M in Q4 2025.
- How has PVH's debt issuance proceeds changed year-over-year?
- PVH's debt issuance proceeds decreased by 10.7% year-over-year, from $138.28M to $123.5M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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