What is PVH's net debt?

PVH (PVH) reported net debt of $3.62B in Q1 2026.

How has PVH's net debt changed year-over-year?

PVH's net debt increased by 19.6% year-over-year, from $3.03B to $3.62B.

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

Over 5 years (2020 to 2025), PVH's net debt has grown at a -0.8% compound annual growth rate (CAGR), from $3.73B to $3.59B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

PVH PVH Net debt

Discontinued — last reported Q1 '26

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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$3.38B+6.7%

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

Calculated from PVH’s reported figures.

$4.2Btotal debt−$592.5Mcash and equivalents=$3.62B

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 net debt?: PVH (PVH) reported net debt of $3.62B in Q1 2026.
How has PVH's net debt changed year-over-year?: PVH's net debt increased by 19.6% year-over-year, from $3.03B to $3.62B.
What is the long-term trend for PVH's net debt?: Over 5 years (2020 to 2025), PVH's net debt has grown at a -0.8% compound annual growth rate (CAGR), from $3.73B to $3.59B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.