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.

PVH PVH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ralph LaurenRL

$498.2M—

Tapestry, Inc.TPR

$0-100%

Kontoor Brands, Inc.KTB

$22.5M—

Steven MaddenSHOO

$94M—

Albertsons CompaniesACI

$2.09B—

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: PVH’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.