What is PVH's long-term debt?

PVH (PVH) reported long-term debt of $2.27B in Q1 2026.

How has PVH's long-term debt changed year-over-year?

PVH's long-term debt increased by 31.9% year-over-year, from $1.72B to $2.27B.

What is the long-term trend for PVH's long-term debt?

Over 5 years (2020 to 2025), PVH's long-term debt has grown at a -8.2% compound annual growth rate (CAGR), from $3.51B to $2.29B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PVH PVH Long-Term Debt

Long-Term Debt at other companies

Levi Strauss & Co.LEVI

$1.05B+6.3%

Ralph LaurenRL

$1.24B+8.4%

Tapestry, Inc.TPR

$2.4B0.0%

Kontoor Brands, Inc.KTB

$1.13B+53.7%

V.F. CorporationVFC

$3.52B-11.3%

Burlington StoresBURL

$1.9B+15.9%

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:LongTermDebtNoncurrent.

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 long-term debt?: PVH (PVH) reported long-term debt of $2.27B in Q1 2026.
How has PVH's long-term debt changed year-over-year?: PVH's long-term debt increased by 31.9% year-over-year, from $1.72B to $2.27B.
What is the long-term trend for PVH's long-term debt?: Over 5 years (2020 to 2025), PVH's long-term debt has grown at a -8.2% compound annual growth rate (CAGR), from $3.51B to $2.29B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.