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.

PVH PVH Debt Repayments

Debt Repayments at other companies

Ralph LaurenRL

$100M—

Tapestry, Inc.TPR

$0—

Kontoor Brands, Inc.KTB

$22.5M+350%

Abercrombie & FitchANF

$213.91M—

V.F. CorporationVFC

$582.15M-22.4%

Burlington StoresBURL

$128.64M-17.6%

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:RepaymentsOfUnsecuredDebt.

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 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.