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PVH PVH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.
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 | Thirteen Weeks Ended / May 3, 2026 | Thirteen Weeks Ended / May 4, 2025 |
|---|---|---|
| Net cash used by investing activities | (42.3) | (28.0) |
| FINANCING ACTIVITIES | ||
| Net proceeds from short-term borrowings | — | 115.0 |
| Repayment of 2022 facilities | (3.2) | (3.0) |
| Net proceeds from settlement of awards under stock plans | — | 0.1 |
| Cash dividends | (1.8) | (1.9) |
| Acquisition of treasury shares | (14.9) | (572.2) |
| Payments of finance lease liabilities | (0.7) | (0.9) |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- What is PVH's debt repayments?
- PVH (PVH) reported debt repayments of $3.2M in Q1 2026.
- How has PVH's debt repayments changed year-over-year?
- PVH's debt repayments increased by 6.7% year-over-year, from $3M to $3.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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