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PVH PVH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by PVH in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | May 3, 2026 | February 1, 2026 | May 4, 2025 |
|---|---|---|---|
| Current portion of long-term debt | 12.9 | 13.1 | 512.2 |
| Total Current Liabilities | 2,013.0 | 2,376.2 | 2,730.5 |
| Long-Term Portion of Operating Lease Liabilities | 1,602.1 | 1,647.8 | 1,088.2 |
| Long-Term Debt | 2,269.4 | 2,291.4 | 1,720.1 |
| Other Liabilities, including deferred taxes of $306.0, $307.3 and $289.8 | 562.4 | 573.3 | 515.4 |
| Stockholders’ Equity: | |||
| Preferred stock, par value $100 per share; 150,000 total shares authorized | — | — | — |
| Common stock, par value $1 per share; 240,000,000 shares authorized; 90,037,408; 89,593,986 and 89,381,362 shares issued | 90.0 | 89.6 | 89.4 |
ITEM 1 - FINANCIAL STATEMENTS
FAQ
- 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.
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